Oxford Asset Management’s Funko FNKO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-56,216	Closed	-$1.16M	–	1845
2019 Q3	$1.16M	Buy	56,216 +10,103	+22%	+$208K	0.03%	861
2019 Q2	$1.12M	Sell	46,113 -32,528	-41%	-$788K	0.02%	917
2019 Q1	$1.71M	Buy	+78,641	New	+$1.71M	0.04%	656