Spark Investment Management’s Fabrinet FN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-61,500	Closed	-$2.48M	–	838
2016 Q4	$2.48M	Buy	61,500 +19,000	+45%	+$766K	0.2%	159
2016 Q3	$1.9M	Buy	+42,500	New	+$1.9M	0.15%	204