Bogle Investment Management’s Jakks Pacific JAKK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-9,332	Closed	-$795K	–	412
2015 Q3	$795K	Buy	9,332 +772	+9%	+$65.8K	0.06%	280
2015 Q2	$846K	Buy	+8,560	New	+$846K	0.06%	276