SummerHaven Investment Management’s Fabrinet FN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-6,731	Closed	-$645K	–	235
2021 Q2	$645K	Buy	6,731 +168	+3%	+$16.1K	0.37%	158
2021 Q1	$593K	Hold	6,563	–	–	0.36%	165
2020 Q4	$509K	Buy	+6,563	New	+$509K	0.39%	170