Cullen/Frost Bankers’s Fabrinet FN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$41.8K	Buy	142 +77	+118%	+$22.7K	﹤0.01%	785
2025 Q1	$12.8K	Buy	65 +49	+306%	+$9.68K	﹤0.01%	909
2024 Q4	$3.52K	Buy	16 +3	+23%	+$660	﹤0.01%	1065
2024 Q3	$3.07K	Hold	13	–	–	﹤0.01%	1071
2024 Q2	$3.18K	Buy	+13	New	+$3.18K	﹤0.01%	1024