QS Batterymarch Financial Management’s Fabrinet FN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	$2.21M	Buy	150,983 +113,641	+304%	+$1.66M	0.06%	395
2014 Q2	$770K	Sell	37,342 -3,200	-8%	-$66K	0.02%	560
2014 Q1	$843K	Buy	40,542 +40,000	+7,380%	+$832K	0.02%	679
2013 Q4	$12K	Buy	+542	New	+$12K	﹤0.01%	1089