Eagle Asset Management’s Fabrinet FN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-150,948	Closed	-$6.08M	–	657
2016 Q4	$6.08M	Buy	150,948 +29,899	+25%	+$1.2M	0.04%	378
2016 Q3	$5.4M	Sell	121,049 -58,852	-33%	-$2.62M	0.04%	396
2016 Q2	$6.68M	Buy	+179,901	New	+$6.68M	0.05%	370