AlphaOne Investment Services’s Fabrinet FN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-49,800	Closed	-$2.13M	–	289
2017 Q2	$2.13M	Buy	+49,800	New	+$2.13M	0.57%	70