Wellington Shields Capital Management’s Fabrinet FN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-6,500	Closed	-$241K	–	333
2017 Q3	$241K	Hold	6,500	–	–	0.04%	286
2017 Q2	$277K	Buy	+6,500	New	+$277K	0.05%	280
2017 Q1	–	Sell	-10,900	Closed	-$439K	–	332
2016 Q4	$439K	Buy	+10,900	New	+$439K	0.07%	214