TT International Asset Management’s Fabrinet FN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-90,985	Closed	-$17.3M	–	51
2023 Q4	$17.3M	Sell	90,985 -5,827	-6%	-$1.11M	2.21%	13
2023 Q3	$16.1M	Buy	+96,812	New	+$16.1M	2.41%	11