BlueCrest Capital Management’s Fabrinet FN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-9,642	Closed	-$356K	–	1573
2018 Q2	$356K	Buy	+9,642	New	+$356K	0.01%	980
2015 Q4	–	Sell	-16,022	Closed	-$294K	–	999
2015 Q3	$294K	Buy	+16,022	New	+$294K	0.01%	629