CCM
VNR

Coe Capital Management’s Vanguard Natural Resources, LLC VNR Stock Holding History

Coe Capital Management’s Portfolio VNR Stock Details VNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-65,000
Closed -$494K – 275
2015
Q3 		$494K Buy
65,000
+5,000
+8% +$38K 0.18% 139
2015
Q2 		$896K Buy
+60,000
New +$896K 0.33% 107