Price Capital Management’s Fabrinet FN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-19,216	Closed	-$709K	–	90
2018 Q2	$709K	Buy	+19,216	New	+$709K	0.35%	90