Discovery Capital Management’s Coherent COHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-652,828	Closed	-$30.9M	–	45
2018 Q3	$30.9M	Sell	652,828 -976,755	-60%	-$46.2M	1.84%	18
2018 Q2	$70.8M	Sell	1,629,583 -1,147,276	-41%	-$49.8M	3.83%	9
2018 Q1	$114M	Buy	2,776,859 +298,324	+12%	+$12.2M	3.97%	6
2017 Q4	$116M	Buy	+2,478,535	New	+$116M	3.6%	7