Chase Investment Counsel’s Fabrinet FN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-24,541	Closed	-$1.28M	–	103
2019 Q1	$1.28M	Buy	+24,541	New	+$1.28M	0.66%	50