Hillsdale Investment Management’s Funko FNKO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-87,833	Closed	-$1.65M	–	576
2021 Q4	$1.65M	Sell	87,833 -133,467	-60%	-$2.51M	0.11%	175
2021 Q3	$4.03M	Buy	221,300 +25,100	+13%	+$457K	0.31%	110
2021 Q2	$4.18M	Buy	+196,200	New	+$4.18M	0.33%	104