Brinker Capital’s Coherent COHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-6,584	Closed	-$269K	–	995
2018 Q1	$269K	Sell	6,584 -358	-5%	-$14.6K	0.01%	893
2017 Q4	$326K	Buy	6,942 +737	+12%	+$34.6K	0.01%	822
2017 Q3	$255K	Buy	+6,205	New	+$255K	0.01%	852