Arabesque Asset Management’s Fabrinet FN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-8,669	Closed	-$831K	–	188
2021 Q2	$831K	Buy	+8,669	New	+$831K	0.35%	90
2019 Q2	–	Sell	-36,027	Closed	-$1.89M	–	121
2019 Q1	$1.89M	Buy	+36,027	New	+$1.89M	0.97%	52