Castleark Management’s Coherent COHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-78,820	Closed	-$2.77M	–	283
2022 Q4	$2.77M	Buy	+78,820	New	+$2.77M	0.14%	147
2020 Q3	–	Sell	-174,527	Closed	-$8.24M	–	349
2020 Q2	$8.24M	Buy	+174,527	New	+$8.24M	0.36%	69