Coe Capital Management’s Primero Mining Corp PPP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-108,503
Closed -$869K 245
2014
Q2
$869K Sell
108,503
-75,000
-41% -$601K 0.31% 109
2014
Q1
$1.32M Buy
183,503
+138,503
+308% +$999K 0.39% 90
2013
Q4
$200K Sell
45,000
-40,000
-47% -$178K 0.07% 188
2013
Q3
$463K Buy
85,000
+30,000
+55% +$163K 0.31% 76
2013
Q2
$246K Buy
+55,000
New +$246K 0.09% 187