Horizon Investment Services’s Fabrinet FN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-21,844	Closed	-$1.14M	–	104
2019 Q3	$1.14M	Buy	21,844 +63	+0.3%	+$3.29K	0.76%	42
2019 Q2	$1.08M	Buy	21,781 +4,210	+24%	+$209K	0.74%	37
2019 Q1	$920K	Buy	+17,571	New	+$920K	0.63%	41