Invictus RG (Singapore)’s Fabrinet FN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-8,000	Closed	-$142K	–	623
2014 Q4	$142K	Sell	8,000 -16,200	-67%	-$288K	0.15%	228
2014 Q3	$353K	Buy	+24,200	New	+$353K	0.45%	38