Element Capital Management’s Fabrinet FN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-4,838	Closed	-$253K	–	426
2019 Q1	$253K	Buy	+4,838	New	+$253K	0.01%	653
2018 Q4	–	Sell	-4,877	Closed	-$226K	–	731
2018 Q3	$226K	Buy	+4,877	New	+$226K	﹤0.01%	718