Numeric Investors’s Fabrinet FN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-7,000	Closed	-$294K	–	1053
2017 Q1	$294K	Buy	+7,000	New	+$294K	﹤0.01%	906
2014 Q1	–	Sell	-14,200	Closed	-$292K	–	832
2013 Q4	$292K	Buy	+14,200	New	+$292K	﹤0.01%	693