NumerixS Investment Technologies’s Funko FNKO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,190	Closed	-$38K	–	1091
2019 Q4	$38K	Sell	2,190 -28,010	-93%	-$486K	0.01%	861
2019 Q3	$621K	Buy	30,200 +28,914	+2,248%	+$595K	0.16%	139
2019 Q2	$31K	Buy	+1,286	New	+$31K	0.01%	858