Integrated Quantitative Investments’s Fabrinet FN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,405	Closed	-$673K	–	399
2025 Q1	$673K	Sell	3,405 -6	-0.2%	-$1.19K	0.33%	124
2024 Q4	$750K	Buy	+3,411	New	+$750K	0.37%	115