Coe Capital Management’s Caesars Entertainment CZR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-13,417	Closed	-$193K	–	71
2020 Q1	$193K	Sell	13,417 -650	-5%	-$30.4K	0.32%	63
2019 Q4	$839K	Sell	14,067 -3,612	-20%	-$179K	1.07%	33
2019 Q3	$705K	Sell	17,679 -30	-0.2%	-$1.27K	0.78%	47
2019 Q2	$816K	Buy	17,709 +935	+6%	+$45.8K	0.9%	41
2019 Q1	$783K	Sell	16,774 -1,211	-7%	-$55.3K	0.91%	39
2018 Q4	$651K	Buy	+17,985	New	+$714K	0.8%	45
2016 Q4	–	Sell	-104,617	Closed	-$1.23M	–	99
2016 Q3	$1.23M	Hold	104,617	–	–	0.4%	98
2016 Q2	$1.59M	Sell	104,617 -10,000	-9%	-$137K	0.55%	59
2016 Q1	$1.31M	Buy	114,617 +80,152	+233%	+$833K	0.42%	77
2015 Q4	$379K	Buy	+34,465	New	+$333K	0.15%	152