Boardman Bay Capital Management’s Fabrinet FN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-6,000	Closed	-$389K	–	56
2019 Q4	$389K	Buy	6,000 +1,000	+20%	+$64.8K	0.62%	41
2019 Q3	$262K	Buy	+5,000	New	+$262K	0.28%	44
2019 Q2	–	Sell	-5,000	Closed	-$262K	–	47
2019 Q1	$262K	Buy	+5,000	New	+$262K	0.51%	41