Parametric Portfolio Associates’s Jakks Pacific JAKK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,129	Closed	-$27K	–	3948
2017 Q4	$27K	Buy	+1,129	New	+$31.3K	﹤0.01%	3888
2017 Q3	–	Sell	-10,218	Closed	-$409K	–	4039
2017 Q2	$409K	Sell	10,218 -9,362	-48%	-$428K	﹤0.01%	3481
2017 Q1	$1.08M	Sell	19,580 -53	-0.3%	-$2.83K	﹤0.01%	2824
2016 Q4	$1.01M	Sell	19,633 -6,509	-25%	-$451K	﹤0.01%	2821
2016 Q3	$2.26M	Sell	26,142 -2,843	-10%	-$255K	﹤0.01%	2254
2016 Q2	$2.29M	Sell	28,985 -3,180	-10%	-$239K	﹤0.01%	2226
2016 Q1	$2.39M	Buy	32,165 +1,220	+4%	+$87.6K	﹤0.01%	2256
2015 Q4	$2.46M	Buy	30,945 +6,639	+27%	+$541K	﹤0.01%	2051
2015 Q3	$2.07M	Buy	24,306 +124	+0.5%	+$11.7K	﹤0.01%	1828
2015 Q2	$2.39M	Buy	24,182 +6,347	+36%	+$487K	﹤0.01%	2107
2015 Q1	$1.22M	Buy	17,835 +4,303	+32%	+$279K	﹤0.01%	2647
2014 Q4	$920K	Sell	13,532 -936	-6%	-$65.7K	﹤0.01%	2848
2014 Q3	$1.03M	Buy	14,468 +3,521	+32%	+$249K	﹤0.01%	2670
2014 Q2	$847K	Sell	10,947 -5,461	-33%	-$446K	﹤0.01%	2832
2014 Q1	$1.19M	Sell	16,408 -3,062	-16%	-$201K	﹤0.01%	2541
2013 Q4	$1.31M	Sell	19,470 -2,864	-13%	-$172K	﹤0.01%	2439
2013 Q3	$1M	Buy	22,334 +8,316	+59%	+$540K	﹤0.01%	2574
2013 Q2	$1.58M	Buy	+14,018	New	+$1.45M	﹤0.01%	2048