Cornerstone Capital Management Holdings’s Fabrinet FN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-26,500	Closed	-$371K	–	1305
2013 Q2	$371K	Buy	+26,500	New	+$371K	﹤0.01%	959