Coe Capital Management’s Codexis CDXS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-36,099	Closed	-$153K	–	235
2015 Q4	$153K	Sell	36,099 -220,686	-86%	-$934K	0.06%	200
2015 Q3	$871K	Buy	256,785 +132,739	+107%	+$450K	0.32%	94
2015 Q2	$483K	Buy	+124,046	New	+$483K	0.18%	157