CCM
QLGC

Coe Capital Management’s QLOGIC CORP QLGC Stock Holding History

Coe Capital Management’s Portfolio QLGC Stock Details QLGC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-320,306
Closed -$4.55M – 271
2015
Q2 		$4.55M Sell
320,306
-83,019
-21% -$1.18M 1.65% 4
2015
Q1 		$5.95M Buy
+403,325
New +$5.95M 2.4% 3