Level Four Advisory Services’s Fabrinet FN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.42M	Buy	4,817 +431	+10%	+$127K	0.05%	313
2025 Q1	$866K	Sell	4,386 -3,823	-47%	-$755K	0.04%	383
2024 Q4	$1.8M	Buy	8,209 +2,053	+33%	+$451K	0.07%	251
2024 Q3	$1.48M	Buy	6,156 +930	+18%	+$224K	0.06%	276
2024 Q2	$1.28M	Buy	+5,226	New	+$1.28M	0.06%	282