OFI Advisors’s Fabrinet FN Stock Holding History

OFI Advisors’s Portfolio FN Stock Details FN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$371K	Sell
2015 Q2	$393K	Buy
2015 Q1	$380K	Sell
2014 Q4	$357K	Buy
2014 Q3	$291K	Buy
2014 Q2	$314K	Buy