Virtu Financial’s Jakks Pacific JAKK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-3,740	Closed	-$37K	–	1642
2019 Q1	$37K	Buy	+3,740	New	+$37K	﹤0.01%	1231
2018 Q1	–	Sell	-6,328	Closed	-$149K	–	2275
2017 Q4	$149K	Buy	+6,328	New	+$149K	0.01%	1787