Calvert Investment Management’s Fabrinet FN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-63,674	Closed	-$2.57M	–	219
2016 Q4	$2.57M	Buy	63,674 +2,304	+4%	+$92.8K	0.1%	269
2016 Q3	$2.74M	Sell	61,370 -1,000	-2%	-$44.6K	0.1%	258
2016 Q2	$2.32M	Sell	62,370 -40,486	-39%	-$1.5M	0.09%	235
2016 Q1	$3.33M	Buy	+102,856	New	+$3.33M	0.15%	141