Seizert Capital Partners’s Funko FNKO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-17,252	Closed	-$385K	–	189
2022 Q2	$385K	Sell	17,252 -114,536	-87%	-$2.56M	0.02%	177
2022 Q1	$2.27M	Buy	131,788 +17,344	+15%	+$299K	0.1%	112
2021 Q4	$2.15M	Buy	+114,444	New	+$2.15M	0.1%	118