Equitec Specialists’s Jakks Pacific JAKK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,500	Closed	-$128K	–	78
2015 Q3	$128K	Buy	1,500 +500	+50%	+$42.7K	0.06%	43
2015 Q2	$99K	Buy	+1,000	New	+$99K	0.03%	42