Advisor Partners II’s Fabrinet FN Stock Holding History

Advisor Partners II’s Portfolio FN Stock Details FN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$645K	Sell
2023 Q2	$507K	Sell
2023 Q1	$502K	Buy
2022 Q4	$540K	Buy
2022 Q3	$397K	Buy