Cinctive 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 Q2	–	Sell	-1,086	Closed	-$205K	–	418
2024 Q1	$205K	Sell	1,086 -824	-43%	-$156K	0.01%	356
2023 Q4	$364K	Sell	1,910 -67,475	-97%	-$12.8M	0.02%	318
2023 Q3	$11.6M	Buy	+69,385	New	+$11.6M	0.57%	41