Annis Gardner Whiting Capital Advisors’s Fabrinet FN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-170	Closed	-$41.6K	–	815
2024 Q2	$41.6K	Buy	170 +19	+13%	+$4.65K	0.01%	431
2024 Q1	$28.5K	Buy	+151	New	+$28.5K	0.01%	485