Coe Capital Management’s KRONOS Worldwide KRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-180,653	Closed	-$1.36M	–	122
2016 Q3	$1.36M	Sell	180,653 -29,853	-14%	-$225K	0.44%	88
2016 Q2	$1.11M	Buy	+210,506	New	+$1.11M	0.38%	87