Element Capital Management’s Coherent COHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-13,637	Closed	-$988K	–	45
2024 Q2	$988K	Buy	13,637 +1,527	+13%	+$111K	0.08%	45
2024 Q1	$734K	Buy	+12,110	New	+$734K	0.49%	50