STALEY CAPITAL ADVISERS’s Jakks Pacific JAKK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-94,510	Closed	-$330K	–	161
2020 Q1	$330K	Hold	94,510	–	–	0.03%	115
2019 Q4	$973K	Sell	94,510 -1,050	-1%	-$10.8K	0.07%	100
2019 Q3	$817K	Hold	95,560	–	–	0.06%	100
2019 Q2	$669K	Sell	95,560 -12,000	-11%	-$84K	0.05%	105
2019 Q1	$1.09M	Hold	107,560	–	–	0.08%	83
2018 Q4	$1.58M	Hold	107,560	–	–	0.13%	67
2018 Q3	$2.74M	Hold	107,560	–	–	0.19%	53
2018 Q2	$3.52M	Hold	107,560	–	–	0.27%	49
2018 Q1	$2.26M	Hold	107,560	–	–	0.18%	52
2017 Q4	$2.53M	Hold	107,560	–	–	0.2%	55
2017 Q3	$3.23M	Buy	107,560 +750	+0.7%	+$22.5K	0.26%	51
2017 Q2	$4.27M	Hold	106,810	–	–	0.36%	47
2017 Q1	$5.88M	Buy	106,810 +5,000	+5%	+$275K	0.53%	42
2016 Q4	$5.24M	Hold	101,810	–	–	0.5%	41
2016 Q3	$8.8M	Hold	101,810	–	–	0.88%	38
2016 Q2	$8.05M	Hold	101,810	–	–	0.84%	39
2016 Q1	$7.58M	Buy	101,810 +560	+0.6%	+$41.7K	0.82%	39
2015 Q4	$8.06M	Hold	101,250	–	–	0.93%	35
2015 Q3	$8.63M	Hold	101,250	–	–	1.05%	35
2015 Q2	$10M	Hold	101,250	–	–	1.12%	37
2015 Q1	$6.93M	Hold	101,250	–	–	0.8%	38
2014 Q4	$6.89M	Buy	101,250 +2,250	+2%	+$153K	0.8%	38
2014 Q3	$7.03M	Buy	99,000 +250	+0.3%	+$17.8K	0.84%	38
2014 Q2	$7.64M	Hold	98,750	–	–	0.91%	38
2014 Q1	$7.13M	Buy	98,750 +19,750	+25%	+$1.43M	0.9%	41
2013 Q4	$5.31M	Buy	79,000 +9,000	+13%	+$605K	0.72%	42
2013 Q3	$3.15M	Buy	+70,000	New	+$3.15M	0.48%	44