Bogle Investment Management’s Funko FNKO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-165,118	Closed	-$659K	–	350
2020 Q1	$659K	Buy	+165,118	New	+$659K	0.07%	187
2018 Q4	–	Sell	-46,263	Closed	-$1.1M	–	359
2018 Q3	$1.1M	Buy	+46,263	New	+$1.1M	0.08%	193