GAM Holding’s Fabrinet FN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-15,207	Closed	-$755K	–	834
2019 Q2	$755K	Sell	15,207 -112	-0.7%	-$5.56K	0.03%	565
2019 Q1	$802K	Buy	+15,319	New	+$802K	0.03%	499