Penserra Capital Management’s Jakks Pacific JAKK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-978	Closed	-$50K	–	705
2016 Q4	$50K	Buy	978 +145	+17%	+$7.41K	0.01%	392
2016 Q3	$71K	Buy	833 +440	+112%	+$37.5K	0.01%	322
2016 Q2	$31K	Buy	393 +96	+32%	+$7.57K	﹤0.01%	419
2016 Q1	$22	Buy	+297	New	+$22	﹤0.01%	442