Chicago Equity Partners’s Fabrinet FN Stock Holding History

Chicago Equity Partners’s Portfolio FN Stock Details FN Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$1.35M	Sell
2019 Q4	$2.91M	Sell
2019 Q3	$2.53M	Sell
2019 Q2	$2.53M	Buy
2019 Q1	$727K	Buy
2017 Q1	–	Sell
2016 Q4	$486K	Buy
2016 Q3	$413K	Buy