Caxton Associates (New York)’s Fabrinet FN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-13,059	Closed	-$1.06M	–	529
2022 Q2	$1.06M	Buy	+13,059	New	+$1.06M	0.1%	100
2020 Q3	–	Sell	-9,376	Closed	-$585K	–	374
2020 Q2	$585K	Buy	+9,376	New	+$585K	0.05%	96