Garelick Capital Partners’s Fabrinet FN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-585,117	Closed	-$24.6M	–	29
2017 Q1	$24.6M	Buy	585,117 +175,188	+43%	+$7.36M	5.49%	4
2016 Q4	$16.5M	Buy	409,929 +140,207	+52%	+$5.65M	3.67%	11
2016 Q3	$12M	Buy	+269,722	New	+$12M	6.87%	3