Coe Capital Management’s eGain EGAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-75,120	Closed	-$376K	–	214
2015 Q2	$376K	Buy	+75,120	New	+$376K	0.14%	179
2013 Q3	–	Sell	-88,379	Closed	-$850K	–	126
2013 Q2	$850K	Buy	+88,379	New	+$850K	0.33%	103