Wilmington Savings Fund Society’s Fabrinet FN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$50.4K	Sell	171 -2	-1%	-$589	﹤0.01%	1228
2025 Q1	$34.2K	Sell	173 -121	-41%	-$23.9K	﹤0.01%	1299
2024 Q4	$64.6K	Hold	294	–	–	﹤0.01%	1168
2024 Q3	$69.5K	Buy	+294	New	+$69.5K	﹤0.01%	1125