Coe Capital Management’s Consumer Portfolio Services CPSS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-87,691	Closed	-$548K	–	210
2015 Q2	$548K	Buy	+87,691	New	+$548K	0.2%	151
2015 Q1	–	Sell	-90,000	Closed	-$662K	–	215
2014 Q4	$662K	Buy	+90,000	New	+$662K	0.21%	134