Pearl River Capital’s Fabrinet FN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,100	Closed	-$759K	–	143
2024 Q2	$759K	Buy	+3,100	New	+$759K	0.12%	220
2024 Q1	–	Sell	-2,824	Closed	-$537K	–	549
2023 Q4	$537K	Buy	+2,824	New	+$537K	0.09%	299