Greenwood Capital Associates’s Fabrinet FN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-5,388	Closed	-$230K	–	212
2017 Q2	$230K	Sell	5,388 -5,113	-49%	-$218K	0.06%	166
2017 Q1	$441K	Buy	10,501 +3,463	+49%	+$145K	0.12%	118
2016 Q4	$284K	Buy	7,038 +1,381	+24%	+$55.7K	0.08%	138
2016 Q3	$252K	Buy	+5,657	New	+$252K	0.08%	135