Heartland Advisors’s Fabrinet FN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-50,000	Closed	-$2.57M	–	199
2018 Q4	$2.57M	Sell	50,000 -50,000	-50%	-$2.57M	0.21%	149
2018 Q3	$4.63M	Sell	100,000 -150,000	-60%	-$6.94M	0.31%	134
2018 Q2	$9.22M	Sell	250,000 -296,300	-54%	-$10.9M	0.61%	69
2018 Q1	$17.1M	Buy	546,300 +20,300	+4%	+$637K	1.15%	11
2017 Q4	$15.1M	Buy	526,000 +200,200	+61%	+$5.75M	0.97%	25
2017 Q3	$12.1M	Buy	325,800 +175,800	+117%	+$6.52M	0.78%	40
2017 Q2	$6.4M	Buy	+150,000	New	+$6.4M	0.41%	112
2016 Q3	–	Sell	-149,456	Closed	-$5.55M	–	202
2016 Q2	$5.55M	Sell	149,456 -156,565	-51%	-$5.81M	0.31%	127
2016 Q1	$9.9M	Sell	306,021 -663,506	-68%	-$21.5M	0.52%	73
2015 Q4	$23.1M	Sell	969,527 -231,239	-19%	-$5.51M	0.93%	26
2015 Q3	$22M	Sell	1,200,766 -12,218	-1%	-$224K	0.81%	34
2015 Q2	$22.7M	Sell	1,212,984 -296,424	-20%	-$5.55M	0.63%	47
2015 Q1	$28.7M	Sell	1,509,408 -234,251	-13%	-$4.45M	0.72%	41
2014 Q4	$30.9M	Buy	1,743,659 +342,933	+24%	+$6.08M	0.61%	59
2014 Q3	$20.5M	Buy	1,400,726 +131,461	+10%	+$1.92M	0.4%	96
2014 Q2	$26.1M	Buy	1,269,265 +700,970	+123%	+$14.4M	0.45%	83
2014 Q1	$11.8M	Buy	568,295 +137,301	+32%	+$2.85M	0.21%	141
2013 Q4	$8.86M	Buy	430,994 +32,022	+8%	+$658K	0.15%	159
2013 Q3	$6.72M	Buy	+398,972	New	+$6.72M	0.12%	171