Vident Investment Advisory’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	-40,203	Closed	-$737K	–	547
2015 Q3	$737K	Buy	40,203 +8,753	+28%	+$160K	0.1%	309
2015 Q2	$589K	Buy	31,450 +2,097	+7%	+$39.3K	0.08%	397
2015 Q1	$557K	Buy	+29,353	New	+$557K	0.11%	340