Daiwa Securities Group’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-31,800	Closed	-$446K	–	994
2015 Q3	$446K	Buy	31,800 +14,000	+79%	+$196K	﹤0.01%	500
2015 Q2	$309K	Buy	+17,800	New	+$309K	﹤0.01%	627