Harvest Capital Strategies’s Fabrinet FN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-89,347	Closed	-$1.51M	–	130
2013 Q3	$1.51M	Sell	89,347 -6,687	-7%	-$113K	0.1%	94
2013 Q2	$1.34M	Buy	+96,034	New	+$1.34M	0.11%	103