Covington Capital Management’s Fabrinet FN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,000	Closed	-$50K	–	815
2019 Q2	$50K	Sell	1,000 -600	-38%	-$30K	﹤0.01%	442
2019 Q1	$84K	Sell	1,600 -500	-24%	-$26.3K	0.01%	356
2018 Q4	$108K	Buy	+2,100	New	+$108K	0.01%	321