Distillate Capital Partners’s Coherent COHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-109,560	Closed	-$3.99M	–	116
2022 Q3	$3.99M	Buy	109,560 +29,163	+36%	+$1.06M	0.53%	100
2022 Q2	$4.1M	Buy	80,397 +4,060	+5%	+$207K	0.59%	98
2022 Q1	$5.53M	Buy	76,337 +13,365	+21%	+$969K	0.79%	68
2021 Q4	$4.3M	Buy	+62,972	New	+$4.3M	0.72%	79