Asset Management One’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-44,534	Closed	-$752K	–	1390
2014 Q4	$752K	Sell	44,534 -41,574	-48%	-$702K	0.01%	937
2014 Q3	$1.34M	Buy	+86,108	New	+$1.34M	0.02%	727