Coe Capital Management’s GigPeak, Inc. GIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-122,966
Closed -$241K 286
2016
Q2
$241K Sell
122,966
-149,900
-55% -$294K 0.08% 209
2016
Q1
$737K Buy
272,866
+227,293
+499% +$614K 0.24% 112
2015
Q4
$139K Sell
45,573
-108,349
-70% -$329K 0.06% 203
2015
Q3
$269K Sell
153,922
-174,706
-53% -$306K 0.1% 177
2015
Q2
$559K Buy
+328,628
New +$559K 0.2% 149