Coe Capital Management’s Educational Development Corp EDUC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-53,994	Closed	-$313K	–	219
2016 Q2	$313K	Sell	53,994 -28,644	-35%	-$166K	0.11%	190
2016 Q1	$580K	Buy	+82,638	New	+$580K	0.19%	135