Strategic Investment Management’s Fabrinet FN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-25,129	Closed	-$598K	–	121
2015 Q4	$598K	Sell	25,129 -1,328	-5%	-$31.6K	0.34%	11
2015 Q3	$484K	Buy	26,457 +11,472	+77%	+$210K	0.19%	11
2015 Q2	$280K	Buy	+14,985	New	+$280K	0.18%	62