TBAM
FNSR

True Bearing Asset Management’s Finisar Corp FNSR Stock Holding History

True Bearing Asset Management’s Portfolio FNSR Stock Details FNSR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-35,410
Closed -$620K – 39
2016
Q2 		$620K Sell
35,410
-20,000
-36% -$350K 3.27% 10
2016
Q1 		$1.01M Sell
55,410
-10,000
-15% -$182K 2.55% 10
2015
Q4 		$951K Buy
+65,410
New +$951K 1.9% 23