Penn Capital Management’s Fabrinet FN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-346,064	Closed	-$5.83M	–	310
2013 Q3	$5.83M	Buy	346,064 +112,765	+48%	+$1.9M	0.24%	147
2013 Q2	$3.27M	Buy	+233,299	New	+$3.27M	0.13%	199