Kiwi Wealth Investments Limited Partnership’s Fabrinet FN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,226	Closed	-$139K	–	246
2020 Q2	$139K	Sell	2,226 -30,310	-93%	-$1.89M	0.01%	203
2020 Q1	$1.78M	Hold	32,536	–	–	0.18%	130
2019 Q4	$2.11M	Sell	32,536 -4,086	-11%	-$265K	0.16%	139
2019 Q3	$1.92M	Buy	+36,622	New	+$1.92M	0.15%	142