Caption Management’s Kartoon Studios TOON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$190K	Buy	304,538 +322	+0.1%	+$209	0.01%	1350
2025 Q4	$219K	Buy	304,216 +104,216	+52%	+$76.8K	0.01%	1365
2025 Q3	$148K	Hold	200,000	–	–	0.01%	1507
2025 Q2	$149K	Buy	200,000 +122,303	+157%	+$84.4K	0.01%	1291
2025 Q1	$48.2K	Buy	+77,697	New	+$44.5K	﹤0.01%	1392
2022 Q1	–	Sell	-24,000	Closed	-$252K	–	2226
2021 Q4	$252K	Hold	24,000	–	–	0.02%	1388
2021 Q3	$326K	Sell	24,000 -10,000	-29%	-$156K	0.02%	1279
2021 Q2	$625K	Sell	34,000 -32,246	-49%	-$564K	0.06%	997
2021 Q1	$1.28M	Buy	+66,246	New	+$1.26M	0.17%	628
2020 Q3	–	Sell	-1,740	Closed	-$39K	–	1469
2020 Q2	$39K	Buy	+1,740	New	+$31K	0.01%	874