Soros Fund Management’s Fabrinet FN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-100,000	Closed	-$1.83M	–	251
2015 Q3	$1.83M	Buy	+100,000	New	+$1.83M	0.03%	159
2014 Q2	–	Sell	-12,700	Closed	-$264K	–	377
2014 Q1	$264K	Buy	+12,700	New	+$264K	﹤0.01%	285