UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-PX
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT
INVESTMENT COMPANY
Investment Company Act File Number 811-21726
360 Funds
(Exact name of registrant as specified in charter)
4300 SHAWNEE MISSION PARKWAY, SUITE 100 FAIRWAY, KANSAS | 66205 |
(Address of principal executive offices) | (Zip code) |
M3SIXTY ADMINISTRATION, LLC
4300 SHAWNEE MISSION PARKWAY, SUITE 100
FAIRWAY, KANSAS 66205
(Name and address of agent for service)
Registrant’s telephone number, including area code: 877.244.6235
Date of fiscal year end: September 30th
Date of reporting period: 07/01/2021 to 06/30/2022
| ITEM 1. | PROXY VOTING RECORD: |
The filing for Timber Point Global Allocation Fund, a series of 360 Funds Trust, is attached.
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| Country of Origin | Region | Country Of Trade | Issuer Name | Meeting Date | Cutoff Date | Record Date | Vote Date | Ticker | Security Type | Security ID | CUSIP | Contested | Meeting Type | Ballot Vote Status | Votable Shares | Shares Held | Shares On Loan | Customer Account Name | Customer Account Number | Custodian Account Number | Fund Name | Share Blocking |
| Cayman Islands | Latin America & Caribbean | United States | Alibaba Group Holding Ltd | 9/17/2021 | 9/7/2021 | 8/4/2021 | 9/4/2021 | BABA | CUSIP | 01609W | 01609W102 | No | Annual | Voted | 970 | 0 | 0 | Timber Point Global Allocations Fund | Timber Point Global Allocations Fund | 010039750530 | Timber Point Global Allocations Fund | No |
| Ireland | Europe | United States | Medtronic Plc | 12/9/2021 | 12/8/2021 | 10/14/2021 | 12/5/2021 | MDT | CUSIP | G5960L | G5960L103 | No | Annual | Voted | 975 | 0 | 0 | Timber Point Global Allocations Fund | Timber Point Global Allocations Fund | 010039750530 | Timber Point Global Allocations Fund | No |
| United States | Canada & United States | United States | Tilray Inc | 7/29/2021 | 7/28/2021 | 6/22/2021 | 7/25/2021 | TLRY | CUSIP | 88688T | 88688T100 | No | Special | Voted | 12500 | 0 | 0 | Timber Point Global Allocations Fund | Timber Point Global Allocations Fund | 010039750530 | Timber Point Global Allocations Fund | No |
| United States | Canada & United States | United States | Ontrak Inc | 8/10/2021 | 8/9/2021 | 6/14/2021 | 8/6/2021 | OTRK | CUSIP | 683373 | 683373104 | No | Annual | Voted | 8000 | 0 | 0 | Timber Point Global Allocations Fund | Timber Point Global Allocations Fund | 010039750530 | Timber Point Global Allocations Fund | No |
| United States | Canada & United States | United States | Oracle Corp. | 11/10/2021 | 11/9/2021 | 9/13/2021 | 11/6/2021 | ORCL | CUSIP | 68389X | 68389X105 | No | Annual | Voted | 1000 | 0 | 0 | Timber Point Global Allocations Fund | Timber Point Global Allocations Fund | 010039750530 | Timber Point Global Allocations Fund | No |
| United States | Canada & United States | United States | Visa Inc | 1/25/2022 | 1/24/2022 | 11/26/2021 | 1/21/2022 | V | CUSIP | 92826C | 92826C839 | No | Annual | Voted | 400 | 0 | 0 | Timber Point Global Allocations Fund | Timber Point Global Allocations Fund | 010039750530 | Timber Point Global Allocations Fund | No |
| United States | Canada & United States | United States | Direxion Shares ETF Trust | 3/11/2022 | 3/10/2022 | 12/3/2021 | 3/7/2022 | TECL | CUSIP | 25459W | 25459W862 | No | Special | Voted | 3000 | 0 | 0 | Timber Point Global Allocations Fund | Timber Point Global Allocations Fund | 010039750530 | Timber Point Global Allocations Fund | No |
| United States | Canada & United States | United States | Power & Digital Infrastructure Acquisition Corp | 1/19/2022 | 1/18/2022 | 12/7/2021 | 1/15/2022 | XPDI | CUSIP | 739190 | 739190106 | No | Special | Voted | 25000 | 0 | 0 | Timber Point Global Allocations Fund | Timber Point Global Allocations Fund | 010039750530 | Timber Point Global Allocations Fund | No |
| United States | Canada & United States | United States | Apple Inc | 3/4/2022 | 3/3/2022 | 1/3/2022 | 2/28/2022 | AAPL | CUSIP | 037833 | 037833100 | No | Annual | Voted | 950 | 0 | 0 | Timber Point Global Allocations Fund | Timber Point Global Allocations Fund | 010039750530 | Timber Point Global Allocations Fund | No |
| United States | Canada & United States | United States | Starbucks Corp. | 3/16/2022 | 3/15/2022 | 1/6/2022 | 3/12/2022 | SBUX | CUSIP | 855244 | 855244109 | No | Annual | Voted | 1200 | 0 | 0 | Timber Point Global Allocations Fund | Timber Point Global Allocations Fund | 010039750530 | Timber Point Global Allocations Fund | No |
| United States | Canada & United States | United States | Berkshire Hathaway Inc. | 4/30/2022 | 4/29/2022 | 3/2/2022 | 4/26/2022 | BRKA | CUSIP | 084670 | 084670702 | No | Annual | Voted | 1000 | 0 | 0 | Timber Point Global Allocations Fund | Timber Point Global Allocations Fund | 010039750530 | Timber Point Global Allocations Fund | No |
| United States | Canada & United States | United States | PNC Financial Services Group | 4/27/2022 | 4/26/2022 | 2/4/2022 | 4/23/2022 | PNC | CUSIP | 693475 | 693475105 | No | Annual | Voted | 480 | 0 | 0 | Timber Point Global Allocations Fund | Timber Point Global Allocations Fund | 010039750530 | Timber Point Global Allocations Fund | No |
| United States | Canada & United States | United States | Vulcan Materials Co | 5/13/2022 | 5/12/2022 | 3/16/2022 | 5/9/2022 | VMC | CUSIP | 929160 | 929160109 | No | Annual | Voted | 450 | 0 | 0 | Timber Point Global Allocations Fund | Timber Point Global Allocations Fund | 010039750530 | Timber Point Global Allocations Fund | No |
| United States | Canada & United States | United States | Meta Platforms Inc | 5/25/2022 | 5/24/2022 | 4/1/2022 | 5/21/2022 | FB | CUSIP | 30303M | 30303M102 | No | Annual | Voted | 1600 | 0 | 0 | Timber Point Global Allocations Fund | Timber Point Global Allocations Fund | 010039750530 | Timber Point Global Allocations Fund | No |
| United States | Canada & United States | United States | Core Scientific Inc | 5/11/2022 | 5/10/2022 | 3/28/2022 | 5/7/2022 | CORZ | CUSIP | 21873J | 21873J108 | No | Annual | Voted | 5000 | 0 | 0 | Timber Point Global Allocations Fund | Timber Point Global Allocations Fund | 010039750530 | Timber Point Global Allocations Fund | No |
| United States | Canada & United States | United States | Builders Firstsource Inc | 6/14/2022 | 6/13/2022 | 4/22/2022 | 6/10/2022 | BLDR | CUSIP | 12008R | 12008R107 | No | Annual | Voted | 2500 | 0 | 0 | Timber Point Global Allocations Fund | Timber Point Global Allocations Fund | 010039750530 | Timber Point Global Allocations Fund | No |
| United States | Canada & United States | United States | Inhibikase Therapeutics Inc | 6/24/2022 | 6/23/2022 | 5/2/2022 | 6/20/2022 | IKT | CUSIP | 45719W | 45719W106 | No | Annual | Voted | 65000 | 0 | 0 | Timber Point Global Allocations Fund | Timber Point Global Allocations Fund | 010039750530 | Timber Point Global Allocations Fund | No |
SIGNATURES
Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
360 Funds
By Randy Linscott | |
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![](https://capedge.com/proxy/N-PX/0001387131-22-009139/image_01.jpg) | |
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President |
Date: August 25, 2022 | |