Stoneridge Investment Partners’s Fabrinet FN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-10,480	Closed	-$329K	–	136
2018 Q1	$329K	Buy	+10,480	New	+$329K	0.06%	146