Bollard Group’s Coherent COHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-348,400	Closed	-$23.8M	–	429
2021 Q4	$23.8M	Hold	348,400	–	–	0.76%	25
2021 Q3	$20.7M	Buy	348,400 +335,900	+2,687%	+$19.9M	0.68%	29
2021 Q2	$907K	Buy	+12,500	New	+$907K	0.03%	139