Blue Harbour Group’s Fabrinet FN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-718,183	Closed	-$46.6M	–	10
2019 Q4	$46.6M	Buy	718,183 +248,055	+53%	+$16.1M	3.19%	10
2019 Q3	$24.6M	Buy	+470,128	New	+$24.6M	1.44%	14