Delta Investment Management’s Fabrinet FN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-37,332	Closed	-$1.95M	–	125
2019 Q1	$1.95M	Buy	+37,332	New	+$1.95M	1.71%	33