Coe Capital Management’s Information Services Group III Stock Holding History

Coe Capital Management’s Portfolio III Stock Details III Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell
2016 Q2	$304K	Buy
2016 Q1	–	Sell
2015 Q4	$215K	Sell
2015 Q3	$674K	Buy
2015 Q2	$280K	Sell
2015 Q1	$1.05M	Buy
2014 Q4	$940K	Buy
2014 Q3	$725K	Buy