Thames Capital Management’s Fabrinet FN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-17,485	Closed	-$4.13M	–	43
2024 Q3	$4.13M	Buy	+17,485	New	+$4.13M	1.29%	25