Coe Capital Management’s El Pollo Loco LOCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-20,000	Closed	-$260K	–	235
2016 Q2	$260K	Buy	+20,000	New	+$260K	0.09%	200
2015 Q2	–	Sell	-114,081	Closed	-$2.92M	–	237
2015 Q1	$2.92M	Buy	+114,081	New	+$2.92M	1.18%	19