RBF Capital’s Fabrinet FN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-46,337	Closed	-$962K	–	281
2014 Q1	$962K	Hold	46,337	–	–	0.23%	98
2013 Q4	$953K	Hold	46,337	–	–	0.23%	105
2013 Q3	$780K	Hold	46,337	–	–	0.21%	113
2013 Q2	$649K	Buy	+46,337	New	+$649K	0.18%	117