Dupont Capital Management’s Funko FNKO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,341	Closed	-$108K	–	1462
2022 Q3	$108K	Sell	5,341 -8,323	-61%	-$168K	0.01%	1008
2022 Q2	$305K	Hold	13,664	–	–	0.01%	854
2022 Q1	$236K	Buy	+13,664	New	+$236K	0.01%	1016