Coe Capital Management’s National CineMedia NCMI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-12,322	Closed	-$1.94M	–	250
2015 Q4	$1.94M	Sell	12,322 -4,171	-25%	-$619K	0.77%	38
2015 Q3	$2.21M	Buy	16,493 +5,299	+47%	+$763K	0.82%	34
2015 Q2	$1.79M	Buy	11,194 +4,633	+71%	+$735K	0.65%	51
2015 Q1	$991K	Sell	6,561 -10,371	-61%	-$1.55M	0.4%	88
2014 Q4	$2.43M	Buy	16,932 +10,021	+145%	+$1.44M	0.78%	36
2014 Q3	$1M	Buy	+6,911	New	+$1.06M	0.37%	101

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AllianceBernstein

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Wellington Management Group

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Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

Dimensional Fund Advisors

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BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return