Balentine LLC’s Coherent COHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6,768	Closed	-$345K	–	567
2023 Q2	$345K	Sell	6,768 -6,980	-51%	-$356K	0.01%	351
2023 Q1	$524K	Sell	13,748 -3,769	-22%	-$144K	0.02%	302
2022 Q4	$615K	Buy	+17,517	New	+$615K	0.02%	296