Coe Capital 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	-60,000	Closed	-$1.1M	–	229
2015 Q3	$1.1M	Buy	+60,000	New	+$1.1M	0.41%	77
2014 Q2	–	Sell	-83,770	Closed	-$1.74M	–	225
2014 Q1	$1.74M	Buy	+83,770	New	+$1.74M	0.51%	60