Atlanta Capital Management’s Coherent COHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-841,568	Closed	-$15.8M	–	197
2013 Q3	$15.8M	Buy	841,568 +11,450	+1%	+$215K	0.11%	148
2013 Q2	$13.5M	Buy	+830,118	New	+$13.5M	0.1%	148