Opus Capital Group’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	-756,772	Closed	-$15.6M	–	235
2014 Q2	$15.6M	Buy	756,772 +658,884	+673%	+$13.6M	1.08%	40
2014 Q1	$2.03M	Buy	+97,888	New	+$2.03M	0.14%	84