Stoneridge Investment Partners’s Jakks Pacific JAKK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,265	Closed	-$243K	–	303
2016 Q1	$243K	Sell	3,265 -1,313	-29%	-$97.7K	0.04%	252
2015 Q4	$364K	Sell	4,578 -490	-10%	-$39K	0.05%	227
2015 Q3	$432K	Buy	+5,068	New	+$432K	0.06%	214