CCI
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Columbus Circle Investors’s Fabrinet FN Stock Holding History

Columbus Circle Investors’s Portfolio FN Stock Details FN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-299,957
Closed -$9.7M – 266
2016
Q1 		$9.7M Buy
+299,957
New +$9.7M 0.09% 180