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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$433K	0.18%	79
2018 Q2	$775K	Buy	227,971 +159,971	+235%	+$544K	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%	-$37.1K	0.2%	80
2016 Q4	$203K	Hold	83,000	–	–	0.26%	79
2016 Q3	$192K	Hold	83,000	–	–	0.06%	203
2016 Q2	$196K	Hold	83,000	–	–	0.07%	224
2016 Q1	$208K	Sell	83,000 -113,211	-58%	-$284K	0.07%	213
2015 Q4	$541K	Sell	196,211 -135,279	-41%	-$373K	0.22%	129
2015 Q3	$700K	Buy	331,490 +145,774	+78%	+$308K	0.26%	111
2015 Q2	$651K	Sell	185,716 -118,508	-39%	-$415K	0.24%	136
2015 Q1	$1.17M	Sell	304,224 -61,981	-17%	-$239K	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%	-$382K	0.67%	38
2014 Q2	$1.62M	Sell	512,600 -96,600	-16%	-$304K	0.58%	51
2014 Q1	$1.84M	Buy	609,200 +219,600	+56%	+$663K	0.54%	56
2013 Q4	$1.22M	Buy	+389,600	New	+$1.22M	0.43%	76
2013 Q3	–	Sell	-94,400	Closed	-$156K	–	208
2013 Q2	$156K	Buy	+94,400	New	+$156K	0.06%	203