PineBridge Investments’s Jakks Pacific JAKK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-500	Closed	-$36K	–	1086
2014 Q1	$36K	Sell	500 -50	-9%	-$3.6K	﹤0.01%	1035
2013 Q4	$37K	Buy	550 +315	+134%	+$21.2K	﹤0.01%	1039
2013 Q3	$11K	Hold	235	–	–	﹤0.01%	1073
2013 Q2	$26K	Buy	+235	New	+$26K	﹤0.01%	1035