Coe Capital Management’s RCI Hospitality Holdings RICK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-36,009	Closed	-$406K	–	238
2014 Q1	$406K	Buy	+36,009	New	+$406K	0.12%	186