Stone Ridge Asset Management’s Jakks Pacific JAKK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,166	Closed	-$24K	–	1288
2018 Q1	$24K	Sell	1,166 -1,851	-61%	-$38.1K	﹤0.01%	1334
2017 Q4	$71K	Buy	+3,017	New	+$71K	﹤0.01%	1328