D.J. St. Germain’s Fabrinet FN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Hold	0	–	–	–	807
2023 Q4	–	Sell	-121	Closed	-$20.2K	–	804
2023 Q3	$20.2K	Buy	+121	New	+$20.2K	﹤0.01%	460