Martingale Asset Management’s Funko FNKO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-19,700	Closed	-$205K	–	865
2020 Q4	$205K	Sell	19,700 -87,253	-82%	-$908K	﹤0.01%	834
2020 Q3	$620K	Buy	106,953 +53,235	+99%	+$309K	0.01%	754
2020 Q2	$312K	Buy	+53,718	New	+$312K	﹤0.01%	940