Munder Capital Management’s Fabrinet FN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-34,351	Closed	-$708K	–	661
2014 Q2	$708K	Sell	34,351 -1,210	-3%	-$24.9K	0.01%	474
2014 Q1	$739K	Buy	35,561 +2,261	+7%	+$47K	0.01%	468
2013 Q4	$685K	Hold	33,300	–	–	0.01%	473
2013 Q3	$561K	Buy	+33,300	New	+$561K	﹤0.01%	491