Managed Account Advisors’s Fabrinet FN Stock Holding History

Managed Account Advisors’s Portfolio FN Stock Details FN Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$3.06M	Buy
2015 Q1	$2.94M	Sell
2014 Q4	$2.88M	Sell
2014 Q3	$2.47M	Sell
2014 Q2	$3.71M	Sell
2014 Q1	$3.82M	Sell
2013 Q4	$4.14M	Buy
2013 Q3	$3.17M	Buy
2013 Q2	$2.46M	Buy