Coe Capital Management’s Ladenburg Thalmann Financial Services Inc LTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-68,000	Closed	-$237K	–	81
2019 Q4	$237K	Hold	68,000	–	–	0.3%	70
2019 Q3	$161K	Hold	68,000	–	–	0.18%	81
2019 Q2	$233K	Hold	68,000	–	–	0.26%	79
2019 Q1	$192K	Hold	68,000	–	–	0.22%	80
2018 Q4	$158K	Hold	68,000	–	–	0.19%	81
2018 Q3	$184K	Sell	68,000 -159,971	-70%	-$516K	0.18%	79
2018 Q2	$775K	Buy	227,971 +159,971	+235%	+$560K	0.86%	46
2018 Q1	$222K	Hold	68,000	–	–	0.24%	81
2017 Q4	$214K	Hold	68,000	–	–	0.23%	85
2017 Q3	$196K	Hold	68,000	–	–	0.2%	89
2017 Q2	$169K	Hold	68,000	–	–	0.19%	85
2017 Q1	$168K	Sell	68,000 -15,000	-18%	-$34.4K	0.2%	80
2016 Q4	$203K	Hold	83,000	–	–	0.26%	79
2016 Q3	$192K	Hold	83,000	–	–	0.06%	206
2016 Q2	$196K	Hold	83,000	–	–	0.07%	226
2016 Q1	$208K	Sell	83,000 -113,211	-58%	-$266K	0.07%	215
2015 Q4	$541K	Sell	196,211 -135,279	-41%	-$375K	0.22%	129
2015 Q3	$700K	Buy	331,490 +145,774	+78%	+$401K	0.26%	111
2015 Q2	$651K	Sell	185,716 -118,508	-39%	-$419K	0.24%	136
2015 Q1	$1.17M	Sell	304,224 -61,981	-17%	-$242K	0.47%	72
2014 Q4	$1.45M	Sell	366,205 -56,395	-13%	-$223K	0.46%	69
2014 Q3	$1.79M	Sell	422,600 -90,000	-18%	-$324K	0.67%	38
2014 Q2	$1.61M	Sell	512,600 -96,600	-16%	-$276K	0.58%	51
2014 Q1	$1.84M	Buy	609,200 +219,600	+56%	+$618K	0.54%	56
2013 Q4	$1.22M	Buy	+389,600	New	+$981K	0.43%	76
2013 Q3	–	Sell	-94,400	Closed	-$156K	–	208
2013 Q2	$156K	Buy	+94,400	New	+$147K	0.06%	203