Heritage Financial Services’s Fabrinet FN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-105	Closed	-$8K	–	210
2022 Q2	$8K	Buy	+105	New	+$8K	﹤0.01%	319