Thompson Davis & Co’s Jakks Pacific JAKK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-100	Closed	-$9K	–	1164
2015 Q3	$9K	Buy	100 +50	+100%	+$4.5K	0.01%	684
2015 Q2	$5K	Buy	+50	New	+$5K	0.01%	895