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  Name: COE CAPITAL MANAGEMENT, LLC
  City: LINCOLNSHIRE
  State: IL
  Zip: 60069
   
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Portfolio Summary View Filing
  Filing Report Date : 2021-06-30
  Total Value : $106,107,000
  Total Value Change : $6,514,000
  Securities Held Change : 2
   
All Securities Held : 109
  New Positions : 7
  Closed Positions : 7
  Increased Positions : 32
  Unchanged Positions : 36
  Decreased Positions : 34

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Holdings Found : 7     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SGBX)1 Year Chart         SGBX SG Blocks Inc 115 Closed $0.16 $0 0 0% -58,000 -12,500 0    N/A
   (TBT)1 Year Chart         TBT UltraShort 20+ Year Treasur... 114 Closed $36.32 $0 0 0% -217,000 -10,000 0    Closed - End Fund - E...
   (HD)1 Year Chart         HD Home Depot Inc 113 Closed $342.85 $0 0 0% -218,000 -713 0    Home Improvement Stores
   (CXW)1 Year Chart         CXW Corrections Corp of America 112 Closed $15.26 $0 0 0% -113,000 -12,500 0    Property Management
   (GEO)1 Year Chart         GEO GEO Group Inc 111 Closed $14.65 $0 0 0% -120,000 -15,500 0    Security & Protection...
   (GTLS)1 Year Chart         GTLS Chart Industries Inc 110 Closed $155.00 $0 0 0% -214,000 -1,500 0    Scientific & Technica...
   (VUZI)1 Year Chart         VUZI Vuzix Corp 116 Closed $1.31 $0 0 0% -267,000 -10,500 0    N/A

      7 Records Found
  1    
Page 1 of 1
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