Cadence Capital Management’s Fabrinet FN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-56,689	Closed	-$2.91M	–	452
2018 Q4	$2.91M	Sell	56,689 -28,471	-33%	-$1.46M	0.29%	80
2018 Q3	$3.94M	Buy	+85,160	New	+$3.94M	0.21%	114