iA Global Asset Management’s Fabrinet FN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,900	Closed	-$1.82M	–	479
2023 Q3	$1.82M	Sell	10,900 -51,410	-83%	-$8.57M	0.05%	231
2023 Q2	$8.09M	Buy	+62,310	New	+$8.09M	0.21%	92