Coe Capital Management’s Quantum Corp QMCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3,970	Closed	-$591K	–	253
2015 Q4	$591K	Buy	+3,970	New	+$591K	0.23%	125
2015 Q1	–	Sell	-3,125	Closed	-$880K	–	238
2014 Q4	$880K	Buy	+3,125	New	+$880K	0.28%	115