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

Coe Capital Management’s Portfolio III Stock Details III Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-81,103
Closed -$304K – 230
2016
Q2 		$304K Buy
+81,103
New +$320K 0.11% 191
2016
Q1 		– Sell
-59,499
Closed -$215K – 245
2015
Q4 		$215K Sell
59,499
-112,850
-65% -$417K 0.09% 192
2015
Q3 		$674K Buy
172,349
+113,872
+195% +$485K 0.25% 114
2015
Q2 		$280K Sell
58,477
-203,816
-78% -$827K 0.1% 202
2015
Q1 		$1.05M Buy
262,293
+39,492
+18% +$159K 0.42% 83
2014
Q4 		$940K Buy
222,801
+31,965
+17% +$128K 0.3% 108
2014
Q3 		$725K Buy
+190,836
New +$820K 0.27% 120

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