Element Capital Management’s Funko FNKO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-12,710	Closed	-$104K	–	885
2018 Q1	$104K	Buy	+12,710	New	+$104K	﹤0.01%	776