Duality Advisers’s Fabrinet FN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,225	Closed	-$383K	–	583
2023 Q1	$383K	Buy	+3,225	New	+$383K	0.04%	456
2022 Q2	–	Sell	-2,790	Closed	-$293K	–	681
2022 Q1	$293K	Buy	+2,790	New	+$293K	0.03%	555