Hillsdale Investment Management’s Fabrinet FN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.37K	Sell	25 -5	-17%	-$1.47K	﹤0.01%	545
2025 Q1	$5.93K	Hold	30	–	–	﹤0.01%	556
2024 Q4	$6.6K	Hold	30	–	–	﹤0.01%	540
2024 Q3	$7.09K	Hold	30	–	–	﹤0.01%	530
2024 Q2	$7.34K	Hold	30	–	–	﹤0.01%	502
2024 Q1	$5.67K	Hold	30	–	–	﹤0.01%	561
2023 Q4	$5.71K	Hold	30	–	–	﹤0.01%	516
2023 Q3	$5K	Buy	30 +10	+50%	+$1.67K	﹤0.01%	517
2023 Q2	$2.6K	Sell	20 -6,580	-100%	-$855K	﹤0.01%	535
2023 Q1	$784K	Hold	6,600	–	–	0.07%	214
2022 Q4	$846K	Sell	6,600 -2,400	-27%	-$308K	0.07%	185
2022 Q3	$859K	Sell	9,000 -500	-5%	-$47.7K	0.08%	179
2022 Q2	$770K	Hold	9,500	–	–	0.06%	223
2022 Q1	$999K	Hold	9,500	–	–	0.06%	220
2021 Q4	$1.13M	Buy	+9,500	New	+$1.13M	0.08%	226
2021 Q1	–	Sell	-43,200	Closed	-$3.35M	–	590
2020 Q4	$3.35M	Sell	43,200 -300	-0.7%	-$23.3K	0.32%	110
2020 Q3	$2.74M	Buy	+43,500	New	+$2.74M	0.27%	124
2019 Q3	–	Sell	-50,400	Closed	-$2.5M	–	637
2019 Q2	$2.5M	Buy	50,400 +2,800	+6%	+$139K	0.25%	94
2019 Q1	$2.49M	Buy	47,600 +1,200	+3%	+$62.8K	0.23%	82
2018 Q4	$2.38M	Buy	+46,400	New	+$2.38M	0.28%	58
2017 Q1	–	Sell	-310	Closed	-$12K	–	497
2016 Q4	$12K	Sell	310 -16,700	-98%	-$646K	﹤0.01%	340
2016 Q3	$759K	Hold	17,010	–	–	0.2%	70
2016 Q2	$632K	Hold	17,010	–	–	0.18%	71
2016 Q1	$550K	Sell	17,010 -190	-1%	-$6.14K	0.19%	73
2015 Q4	$410K	Buy	+17,200	New	+$410K	0.16%	128