Coe Capital Management’s Astec Industries ASTE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-12,000	Closed	-$674K	–	212
2016 Q2	$674K	Buy	12,000 +7,000	+140%	+$393K	0.23%	128
2016 Q1	$233K	Sell	5,000 -14,199	-74%	-$663K	0.07%	208
2015 Q4	$781K	Buy	+19,199	New	+$781K	0.31%	102