LRI 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	$4.04K	Hold	14	–	–	﹤0.01%	1065
2025 Q1	$2.71K	Sell	14 -9	-39%	-$1.74K	﹤0.01%	1062
2024 Q4	$5.06K	Hold	23	–	–	﹤0.01%	927
2024 Q3	$5.8K	Hold	23	–	–	﹤0.01%	897
2024 Q2	$5.63K	Buy	+23	New	+$5.63K	﹤0.01%	866