Coe Capital Management’s Townsquare Media TSQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-146,766	Closed	-$1.16M	–	252
2016 Q2	$1.16M	Buy	146,766 +48,985	+50%	+$386K	0.4%	81
2016 Q1	$1.1M	Buy	+97,781	New	+$1.1M	0.35%	95