Commonwealth Equity Services’s Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock IIVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-978	Closed	-$222K	–	3995
2023 Q2	$222K	Buy	+978	New	+$222K	﹤0.01%	3316