Rotella 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
2015 Q4	–	Sell	-1,613	Closed	-$137K	–	502
2015 Q3	$137K	Buy	+1,613	New	+$137K	0.04%	381
2014 Q2	–	Sell	-1,224	Closed	-$88K	–	390
2014 Q1	$88K	Buy	+1,224	New	+$88K	0.11%	113