Asia Pacific Associates III’s Fabrinet FN Stock Holding History

Asia Pacific Associates III’s Portfolio FN Stock Details FN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$58.9M	Hold
2015 Q1	$59.7M	Hold
2014 Q4	$55.8M	Hold
2014 Q3	$45.9M	Hold
2014 Q2	$64.8M	Sell
2014 Q1	$131M	Hold
2013 Q4	$129M	Hold
2013 Q3	$106M	Hold
2013 Q2	$88.1M	Buy