First New York Securities’s Jakks Pacific JAKK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,000	Closed	-$71K	–	390
2014 Q3	$71K	Sell	1,000 -2,600	-72%	-$185K	0.05%	209
2014 Q2	$279K	Buy	+3,600	New	+$279K	0.29%	40
2014 Q1	–	Sell	-510	Closed	-$35K	–	366
2013 Q4	$35K	Buy	+510	New	+$35K	0.02%	156