Emerald Mutual Fund Advisers Trust’s Fabrinet FN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$33.9M	Sell	65,010 -806	-1%	-$410K	1.64%	9
2025 Q4	$30M	Hold	65,816	–	–	1.46%	13
2025 Q3	$24M	Sell	65,816 -20,167	-23%	-$6.64M	1.24%	22
2025 Q2	$25.3M	Hold	85,983	–	–	1.54%	14
2025 Q1	$17M	Buy	85,983 +9,336	+12%	+$2.04M	1.21%	30
2024 Q4	$16.9M	Buy	76,647 +7,091	+10%	+$1.71M	1.02%	37
2024 Q3	$16.4M	Buy	69,556 +29,003	+72%	+$6.71M	0.85%	48
2024 Q2	$9.93M	Buy	40,553 +30,241	+293%	+$6.41M	0.52%	69
2024 Q1	$1.95M	Hold	10,312	–	–	0.1%	123
2023 Q4	$1.96M	Hold	10,312	–	–	0.1%	128
2023 Q3	$1.72M	Hold	10,312	–	–	0.1%	122
2023 Q2	$1.34M	Sell	10,312 -81,734	-89%	-$8.73M	0.07%	129
2023 Q1	$10.9M	Buy	+92,046	New	+$11.4M	0.65%	72