Coe Capital Management’s Alto Ingredients ALTO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-250,000	Closed	-$1.2M	–	231
2015 Q4	$1.2M	Buy	250,000 +65,000	+35%	+$311K	0.48%	69
2015 Q3	$1.2M	Buy	+185,000	New	+$1.2M	0.44%	71