Coe Capital Management’s Cineverse CNVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,905	Closed	-$213K	–	218
2015 Q3	$213K	Sell	1,905 -189	-9%	-$21.2K	0.08%	188
2015 Q2	$295K	Buy	+2,094	New	+$295K	0.11%	199