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361 CAPITAL LLC
> FN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | Fabrinet | FN | 0 | -16,283 | 0 | -888,000 | |
| 03/31/2020 | Fabrinet | FN | 16,283 | 16,283 | 888,000 | 888,000 | $54.54 |
| 09/30/2019 | Fabrinet | FN | 0 | -53,262 | 0 | -2,646,000 | |
| 06/30/2019 | Fabrinet | FN | 53,262 | -3,770 | 2,646,000 | -340,000 | $49.68 |
| 03/31/2019 | Fabrinet | FN | 57,032 | 4,441 | 2,986,000 | 288,000 | $52.36 |
| 12/31/2018 | Fabrinet | FN | 52,591 | 52,591 | 2,698,000 | 2,698,000 | $51.30 |
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