O'Shaughnessy 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 Q4	–	Sell	-45	Closed	-$1K	–	1670
2021 Q3	$1K	Sell	45 -17	-27%	-$378	﹤0.01%	2570
2021 Q2	$1K	Buy	+62	New	+$1K	﹤0.01%	2416
2020 Q1	–	Sell	-758	Closed	-$13K	–	1462
2019 Q4	$13K	Buy	+758	New	+$13K	﹤0.01%	1239