Systematic Financial Management’s Funko FNKO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-23,855	Closed	-$518K	–	637
2019 Q1	$518K	Sell	23,855 -47,880	-67%	-$1.04M	0.02%	560
2018 Q4	$943K	Sell	71,735 -62,850	-47%	-$826K	0.03%	501
2018 Q3	$3.19M	Buy	+134,585	New	+$3.19M	0.08%	259