Coe Capital Management’s Orbital Infrastructure Group, Inc. Common Stock OIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,458	Closed	-$471K	–	281
2016 Q1	$471K	Sell	1,458 -1,590	-52%	-$501K	0.15%	157
2015 Q4	$858K	Buy	3,048 +1,682	+123%	+$449K	0.34%	92
2015 Q3	$282K	Buy	+1,366	New	+$284K	0.1%	174
2014 Q3	–	Sell	-850	Closed	-$286K	–	235
2014 Q2	$286K	Buy	+850	New	+$297K	0.1%	181

Other funds holding OIG

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

MCM

Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

WSA

Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

WPC

White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Coe Capital Management's OIG Position: Q2 2016 in Review

Coe Capital Management sold out of Orbital Infrastructure Group, Inc. Common Stock (OIG) in Q2 2016, closing a stake of 1,458 shares — an estimated $471K sold.

Coe Capital Management first reported a position in OIG in Q2 2014 and held it in 4 quarters. The position peaked at $858K in Q4 2015. 50 funds tracked by Wall St. Rank hold OIG as of Q2 2016.

Coe Capital Management reported no remaining Orbital Infrastructure Group, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
Coe Capital Management sold 1,458 Orbital Infrastructure Group, Inc. Common Stock shares in Q2 2016, an estimated $471K.
Coe Capital Management first reported a position in Orbital Infrastructure Group, Inc. Common Stock in Q2 2014 and held it in 4 quarters.
Coe Capital Management's Orbital Infrastructure Group, Inc. Common Stock position peaked at $858K in Q4 2015.
50 funds tracked by Wall St. Rank held Orbital Infrastructure Group, Inc. Common Stock as of Q2 2016.

Based on Coe Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.