22NW LP’s Fabrinet FN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-103,762	Closed	-$3.26M	–	49
2018 Q1	$3.26M	Hold	103,762	–	–	1.7%	19
2017 Q4	$2.98M	Buy	103,762 +71,762	+224%	+$2.06M	1.47%	22
2017 Q3	$1.19M	Buy	+32,000	New	+$1.19M	0.69%	41