Petrus Trust Company’s Fabrinet FN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,587	Closed	-$426K	–	643
2023 Q1	$426K	Buy	+3,587	New	+$426K	0.05%	148