Coe Capital Management’s LMP Capital and Income Fund SCD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-30,000
Closed -$378K 145
2016
Q3
$378K Hold
30,000
0.12% 173
2016
Q2
$394K Hold
30,000
0.14% 170
2016
Q1
$371K Buy
30,000
+20,000
+200% +$247K 0.12% 179
2015
Q4
$124K Buy
+10,000
New +$124K 0.05% 206