Connective Capital Management’s Fabrinet FN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-54,345	Closed	-$1.13M	–	34
2014 Q1	$1.13M	Sell	54,345 -54,499	-50%	-$1.13M	1.81%	26
2013 Q4	$2.24M	Buy	108,844 +38,327	+54%	+$788K	2.62%	19
2013 Q3	$1.19M	Buy	+70,517	New	+$1.19M	1.66%	24