Landscape Capital Management’s Fabrinet FN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-13,744	Closed	-$509K	–	673
2017 Q3	$509K	Buy	+13,744	New	+$509K	0.05%	310
2015 Q3	–	Sell	-19,973	Closed	-$374K	–	675
2015 Q2	$374K	Sell	19,973 -1,336	-6%	-$25K	0.06%	451
2015 Q1	$405K	Buy	+21,309	New	+$405K	0.11%	280