Coe Capital Management’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-8,420	Closed	-$320K	–	90
2017 Q4	$320K	Hold	8,420	–	–	0.34%	74
2017 Q3	$301K	Buy	8,420 +1,150	+16%	+$41.1K	0.31%	80
2017 Q2	$253K	Buy	+7,270	New	+$253K	0.29%	76