Sora Investors’s Fabrinet FN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-117,031	Closed	-$23.1M	–	98
2025 Q1	$23.1M	Buy	+117,031	New	+$23.1M	2.8%	6
2024 Q2	–	Sell	-60,000	Closed	-$11.3M	–	59
2024 Q1	$11.3M	Buy	+60,000	New	+$11.3M	1.87%	24