Ontario Teachers' Pension Plan Board’s Fabrinet FN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-15,531	Closed	-$1.01M	–	494
2019 Q4	$1.01M	Buy	+15,531	New	+$1.01M	0.02%	378
2019 Q1	–	Sell	-33,599	Closed	-$1.72M	–	572
2018 Q4	$1.72M	Buy	+33,599	New	+$1.72M	0.04%	278