Qsemble Capital Management’s Fabrinet FN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,286	Closed	-$304K	–	441
2024 Q3	$304K	Sell	1,286 -1,874	-59%	-$443K	0.06%	306
2024 Q2	$774K	Buy	+3,160	New	+$774K	0.15%	214