Rothschild & Co Asset Management US’s Jakks Pacific JAKK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-48,031	Closed	-$4.15M	–	552
2016 Q3	$4.15M	Buy	48,031 +553	+1%	+$47.8K	0.07%	283
2016 Q2	$3.76M	Buy	47,478 +2,225	+5%	+$176K	0.07%	288
2016 Q1	$3.37M	Buy	45,253 +1,442	+3%	+$107K	0.06%	281
2015 Q4	$3.49M	Buy	+43,811	New	+$3.49M	0.06%	293