Moors & Cabot’s Fabrinet FN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-6,545	Closed	-$292K	–	549
2016 Q3	$292K	Sell	6,545 -735	-10%	-$32.8K	0.05%	386
2016 Q2	$270K	Hold	7,280	–	–	0.05%	388
2016 Q1	$235K	Buy	+7,280	New	+$235K	0.04%	412