IEQ Capital’s Fabrinet FN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.88M	Buy	6,363 +2,097	+49%	+$618K	0.01%	657
2025 Q1	$843K	Buy	4,266 +3,122	+273%	+$617K	0.01%	806
2024 Q4	$252K	Buy	+1,144	New	+$252K	﹤0.01%	1098