BTG Pactual Global Asset Management’s Fabrinet FN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-20,000	Closed	-$367K	–	57
2015 Q3	$367K	Buy	+20,000	New	+$367K	0.03%	156