Coe Capital Management’s LiqTech LIQT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,696	Closed	-$51.8K	–	235
2016 Q2	$51.8K	Sell	2,696 -2,453	-48%	-$57.7K	0.02%	238
2016 Q1	$119K	Sell	5,149 -6,401	-55%	-$166K	0.04%	223
2015 Q4	$373K	Sell	11,550 -1,834	-14%	-$66.6K	0.15%	154
2015 Q3	$415K	Buy	+13,384	New	+$368K	0.15%	153
2014 Q4	–	Sell	-12,632	Closed	-$622K	–	263
2014 Q3	$622K	Buy	12,632 +2,011	+19%	+$107K	0.23%	128
2014 Q2	$673K	Buy	+10,621	New	+$686K	0.24%	126

Other funds holding LIQT

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

Selz Capital New York $570M AUM 35.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

Parsons Capital Management Providence, Rhode Island $2.19B AUM 20.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WPC

White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Coe Capital Management's LIQT Position: Q3 2016 in Review

Coe Capital Management sold out of LiqTech (LIQT) in Q3 2016, closing a stake of 2,696 shares — an estimated $51.8K sold.

Coe Capital Management first reported a position in LIQT in Q2 2014 and held it in 6 quarters. The position peaked at $673K in Q2 2014. 20 funds tracked by Wall St. Rank hold LIQT as of Q3 2016.

Coe Capital Management reported no remaining LiqTech position as of Q3 2016 after selling out during the quarter.
Coe Capital Management sold 2,696 LiqTech shares in Q3 2016, an estimated $51.8K.
Coe Capital Management first reported a position in LiqTech in Q2 2014 and held it in 6 quarters.
Coe Capital Management's LiqTech position peaked at $673K in Q2 2014.
20 funds tracked by Wall St. Rank held LiqTech as of Q3 2016.

Based on Coe Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.