Cary Street Partners Investment Advisory’s Coherent COHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-460	Closed	-$15K	–	846
2023 Q3	$15K	Buy	460 +179	+64%	+$5.84K	﹤0.01%	1190
2023 Q2	$14.3K	Buy	281 +181	+181%	+$9.23K	﹤0.01%	1143
2023 Q1	$3.81K	Buy	+100	New	+$3.81K	﹤0.01%	1385