New England Research & Management’s Fabrinet FN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-16,008	Closed	-$795K	–	169
2019 Q2	$795K	Buy	16,008 +4,508	+39%	+$224K	0.54%	67
2019 Q1	$602K	Buy	+11,500	New	+$602K	0.41%	87