First Quadrant’s Fabrinet FN Stock Holding History

First Quadrant’s Portfolio FN Stock Details FN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,444	Closed	-$171K	–	286
2021 Q4	$171K	Hold	1,444	–	–	0.02%	348
2021 Q3	$148K	Hold	1,444	–	–	0.02%	362
2021 Q2	$138K	Hold	1,444	–	–	0.02%	363
2021 Q1	$131K	Hold	1,444	–	–	0.01%	399
2020 Q4	$112K	Hold	1,444	–	–	0.01%	419
2020 Q3	$91K	Hold	1,444	–	–	0.01%	444
2020 Q2	$90K	Sell	1,444 -8,898	-86%	-$555K	0.01%	576
2020 Q1	$564K	Buy	10,342 +5,898	+133%	+$322K	0.08%	244
2019 Q4	$288K	Buy	4,444 +1,500	+51%	+$97.2K	0.02%	366
2019 Q3	$154K	Sell	2,944 -36,100	-92%	-$1.89M	0.01%	444
2019 Q2	$1.94M	Sell	39,044 -676	-2%	-$33.6K	0.13%	193
2019 Q1	$2.08M	Sell	39,720 -5,676	-13%	-$297K	0.16%	142
2018 Q4	$2.33M	Buy	45,396 +5,905	+15%	+$303K	0.19%	120
2018 Q3	$1.83M	Hold	39,491	–	–	0.04%	316
2018 Q2	$1.46M	Hold	39,491	–	–	0.03%	369
2018 Q1	$1.24M	Sell	39,491 -8,709	-18%	-$273K	0.02%	375
2017 Q4	$1.38M	Hold	48,200	–	–	0.03%	397
2017 Q3	$1.79M	Hold	48,200	–	–	0.03%	367
2017 Q2	$2.06M	Hold	48,200	–	–	0.04%	342
2017 Q1	$2.03M	Hold	48,200	–	–	0.04%	353
2016 Q4	$1.94M	Hold	48,200	–	–	0.04%	349
2016 Q3	$2.15M	Hold	48,200	–	–	0.05%	325
2016 Q2	$1.79M	Hold	48,200	–	–	0.04%	305
2016 Q1	$1.56M	Sell	48,200 -800	-2%	-$25.9K	0.03%	340
2015 Q4	$1.17M	Sell	49,000 -200	-0.4%	-$4.76K	0.03%	365
2015 Q3	$902K	Hold	49,200	–	–	0.02%	382
2015 Q2	$922K	Sell	49,200 -400	-0.8%	-$7.5K	0.02%	376
2015 Q1	$942K	Hold	49,600	–	–	0.02%	362
2014 Q4	$880K	Sell	49,600 -20,000	-29%	-$355K	0.02%	371
2014 Q3	$1.02M	Sell	69,600 -14,600	-17%	-$213K	0.02%	356
2014 Q2	$1.74M	Sell	84,200 -40,400	-32%	-$832K	0.04%	319
2014 Q1	$2.59M	Buy	124,600 +10,900	+10%	+$226K	0.06%	271
2013 Q4	$2.34M	Sell	113,700 -8,600	-7%	-$177K	0.05%	288
2013 Q3	$2.06M	Buy	122,300 +20,300	+20%	+$342K	0.05%	289
2013 Q2	$1.43M	Buy	+102,000	New	+$1.43M	0.04%	321