Coe Capital Management’s DLH Holdings DLHC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-130,775
Closed -$263K 218
2014
Q4
$263K Sell
130,775
-100
-0.1% -$201 0.08% 213
2014
Q3
$254K Sell
130,875
-3,296
-2% -$6.39K 0.09% 184
2014
Q2
$254K Sell
134,171
-67,561
-33% -$128K 0.09% 187
2014
Q1
$514K Buy
+201,732
New +$514K 0.15% 171