Boston Partners’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
2016 Q3	–	Sell	-141,857	Closed	-$2.82M	–	781
2016 Q2	$2.82M	Buy	141,857 +16,326	+13%	+$324K	﹤0.01%	582
2016 Q1	$2.51M	Hold	125,531	–	–	﹤0.01%	577
2015 Q4	$2.6M	Sell	125,531 -92,806	-43%	-$1.92M	﹤0.01%	576
2015 Q3	$3.07M	Buy	+218,337	New	+$3.07M	﹤0.01%	559