Kornitzer Capital Management’s Fabrinet FN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-244,875	Closed	-$7.03M	–	476
2017 Q4	$7.03M	Hold	244,875	–	–	0.12%	212
2017 Q3	$9.08M	Buy	244,875 +101,005	+70%	+$3.74M	0.16%	189
2017 Q2	$6.14M	Buy	+143,870	New	+$6.14M	0.11%	240