Capital Fund Management (CFM)’s Collectors Universe CLCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-12,841	Closed	-$636K	–	995
2020 Q3	$636K	Buy	12,841 +446	+4%	+$22.1K	0.01%	450
2020 Q2	$425K	Sell	12,395 -7,414	-37%	-$254K	0.01%	439
2020 Q1	$310K	Buy	+19,809	New	+$310K	﹤0.01%	636