Quantitative Systematic Strategies’s Funko FNKO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-14,032	Closed	-$176K	–	680
2018 Q2	$176K	Buy	+14,032	New	+$176K	0.03%	566
2018 Q1	–	Sell	-24,621	Closed	-$164K	–	670
2017 Q4	$164K	Buy	+24,621	New	+$164K	0.04%	508