Coe Capital Management’s Napco Security Technologies NSSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-71,810	Closed	-$169K	–	269
2014 Q3	$169K	Sell	71,810 -306,046	-81%	-$719K	0.06%	194
2014 Q2	$1.03M	Buy	377,856 +300,206	+387%	+$815K	0.37%	100
2014 Q1	$257K	Buy	+77,650	New	+$257K	0.08%	214