Blackthorn Investment Group’s Fabrinet FN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-18,422	Closed	-$379K	–	197
2013 Q4	$379K	Sell	18,422 -6,940	-27%	-$143K	0.14%	159
2013 Q3	$427K	Buy	+25,362	New	+$427K	0.16%	154