Brevan Howard Capital Management’s Fabrinet FN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,365	Closed	-$796K	–	1146
2024 Q3	$796K	Buy	3,365 +2,025	+151%	+$479K	0.01%	474
2024 Q2	$328K	Buy	+1,340	New	+$328K	﹤0.01%	695