CHM

Collaborative Holdings Management’s Fabrinet FN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,000	Closed	-$734K	–	13
2024 Q2	$734K	Buy	+3,000	New	+$734K	1.49%	26
2023 Q3	–	Sell	-29,000	Closed	-$3.77M	–	15
2023 Q2	$3.77M	Buy	+29,000	New	+$3.77M	14.84%	3