Coe Capital Management’s iMedia Brands, Inc. Class A Common Stock IMBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-22,626	Closed	-$593K	–	259
2015 Q3	$593K	Buy	+22,626	New	+$593K	0.22%	126
2015 Q1	–	Sell	-16,929	Closed	-$1.12M	–	265
2014 Q4	$1.12M	Buy	+16,929	New	+$1.12M	0.36%	91