Nine Chapters Capital Management’s Fabrinet FN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-39,300	Closed	-$720K	–	202
2015 Q3	$720K	Buy	39,300 +23,900	+155%	+$438K	0.06%	444
2015 Q2	$288K	Buy	+15,400	New	+$288K	0.02%	730
2014 Q1	–	Sell	-13,200	Closed	-$271K	–	861
2013 Q4	$271K	Buy	+13,200	New	+$271K	0.03%	638