Coldstream Capital Management’s Fabrinet FN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$294K	Buy	998 +31	+3%	+$9.14K	﹤0.01%	893
2025 Q1	$191K	Sell	967 -34	-3%	-$6.72K	﹤0.01%	1024
2024 Q4	$220K	Sell	1,001 -36	-3%	-$7.92K	﹤0.01%	971
2024 Q3	$246K	Buy	1,037 +96	+10%	+$22.7K	0.01%	941
2024 Q2	$230K	Buy	+941	New	+$230K	0.01%	880