Coe Capital Management’s Team TISI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,933	Closed	-$1.58M	–	248
2015 Q2	$1.58M	Sell	3,933 -604	-13%	-$243K	0.58%	63
2015 Q1	$1.77M	Buy	4,537 +2,791	+160%	+$1.09M	0.71%	35
2014 Q4	$707K	Buy	+1,746	New	+$707K	0.23%	129