BB&T Securities’s Fabrinet FN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-10,406	Closed	-$385K	–	1459
2017 Q3	$385K	Buy	10,406 +612	+6%	+$22.6K	0.01%	1056
2017 Q2	$417K	Buy	9,794 +4,340	+80%	+$185K	0.01%	1022
2017 Q1	$229K	Buy	+5,454	New	+$229K	﹤0.01%	1115