Headlands Technologies’s Fabrinet FN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,614	Closed	-$854K	–	1320
2024 Q3	$854K	Buy	+3,614	New	+$854K	0.1%	227
2024 Q2	–	Sell	-332	Closed	-$62.8K	–	1288
2024 Q1	$62.8K	Buy	+332	New	+$62.8K	0.02%	659