HBK Sorce Advisory’s Fabrinet FN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,991	Closed	-$209K	–	499
2022 Q1	$209K	Buy	1,991 +171	+9%	+$18K	0.01%	500
2021 Q4	$216K	Buy	+1,820	New	+$216K	0.01%	540