Sepio Capital’s Funko FNKO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-685,392	Closed	-$11.8M	–	266
2019 Q4	$11.8M	Buy	685,392 +432,654	+171%	+$7.42M	1.11%	16
2019 Q3	$5.2M	Buy	+252,738	New	+$5.2M	0.54%	63