Sendero Wealth Management’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	-1,219	Closed	-$298K	–	159
2024 Q2	$298K	Hold	1,219	–	–	0.05%	144
2024 Q1	$230K	Hold	1,219	–	–	0.04%	150
2023 Q4	$232K	Sell	1,219 -337	-22%	-$64.1K	0.04%	142
2023 Q3	$259K	Buy	+1,556	New	+$259K	0.06%	142