ARC
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Absolute Return Capital’s Fabrinet FN Stock Holding History

Absolute Return Capital’s Portfolio FN Stock Details FN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-40,554
Closed -$835K – 736
2014
Q2 		$835K Buy
+40,554
New +$835K 0.01% 707