Coldstream Capital Management’s Jakks Pacific JAKK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-28	Closed	-$691	–	2225
2025 Q1	$691	Buy	+28	New	+$691	﹤0.01%	3262
2013 Q3	–	Sell	-1,355	Closed	-$152K	–	182
2013 Q2	$152K	Buy	+1,355	New	+$152K	0.05%	165