Coe Capital Management’s Sterling Infrastructure STRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-66,681	Closed	-$327K	–	248
2016 Q2	$327K	Sell	66,681 -13,385	-17%	-$65.7K	0.11%	187
2016 Q1	$412K	Sell	80,066 -59,834	-43%	-$308K	0.13%	166
2015 Q4	$851K	Buy	+139,900	New	+$851K	0.34%	94