Assured Investment Management’s Fabrinet FN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-5,165	Closed	-$265K	–	1191
2018 Q4	$265K	Buy	5,165 +2,776	+116%	+$142K	0.01%	809
2018 Q3	$111K	Buy	+2,389	New	+$111K	﹤0.01%	999