Formula Growth’s Fabrinet FN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.33M	Hold	7,900	–	–	0.88%	45
2025 Q1	$1.56M	Sell	7,900 -500	-6%	-$98.8K	0.63%	65
2024 Q4	$1.85M	Hold	8,400	–	–	0.63%	66
2024 Q3	$1.99M	Sell	8,400 -400	-5%	-$94.6K	0.68%	60
2024 Q2	$2.15M	Sell	8,800 -3,200	-27%	-$783K	0.78%	51
2024 Q1	$2.27M	Sell	12,000 -1,850	-13%	-$350K	0.72%	56
2023 Q4	$2.64M	Sell	13,850 -1,500	-10%	-$285K	0.84%	53
2023 Q3	$2.56M	Sell	15,350 -4,850	-24%	-$808K	0.87%	47
2023 Q2	$2.62M	Sell	20,200 -4,200	-17%	-$545K	0.84%	49
2023 Q1	$2.9M	Hold	24,400	–	–	0.93%	44
2022 Q4	$3.13M	Hold	24,400	–	–	0.89%	46
2022 Q3	$2.33M	Hold	24,400	–	–	0.67%	64
2022 Q2	$1.98M	Hold	24,400	–	–	0.55%	69
2022 Q1	$2.57M	Hold	24,400	–	–	0.48%	72
2021 Q4	$2.89M	Hold	24,400	–	–	0.51%	65
2021 Q3	$2.5M	Hold	24,400	–	–	0.36%	79
2021 Q2	$2.34M	Hold	24,400	–	–	0.32%	94
2021 Q1	$2.21M	Hold	24,400	–	–	0.32%	95
2020 Q4	$1.89M	Hold	24,400	–	–	0.32%	82
2020 Q3	$1.54M	Hold	24,400	–	–	0.29%	100
2020 Q2	$1.52M	Hold	24,400	–	–	0.26%	91
2020 Q1	$1.33M	Hold	24,400	–	–	0.26%	86
2019 Q4	$1.58M	Hold	24,400	–	–	0.2%	92
2019 Q3	$1.28M	Buy	24,400 +5,000	+26%	+$261K	0.19%	106
2019 Q2	$964K	Hold	19,400	–	–	0.14%	125
2019 Q1	$1.02M	Sell	19,400 -3,000	-13%	-$157K	0.14%	117
2018 Q4	$1.15M	Sell	22,400 -3,600	-14%	-$185K	0.19%	96
2018 Q3	$1.2M	Hold	26,000	–	–	0.14%	118
2018 Q2	$959K	Hold	26,000	–	–	0.11%	134
2018 Q1	$816K	Sell	26,000 -15,000	-37%	-$471K	0.1%	137
2017 Q4	$1.18M	Hold	41,000	–	–	0.15%	110
2017 Q3	$1.52M	Sell	41,000 -19,000	-32%	-$704K	0.24%	101
2017 Q2	$2.56M	Buy	+60,000	New	+$2.56M	0.44%	60