Shelter Haven Capital Management’s Fabrinet FN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-286,220	Closed	-$15.6M	–	15
2020 Q1	$15.6M	Buy	286,220 +24,889	+10%	+$1.36M	5.92%	7
2019 Q4	$16.9M	Buy	+261,331	New	+$16.9M	8.09%	6