Fuller & Thaler Asset Management’s Coherent Inc COHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-500	Closed	-$78K	–	764
2018 Q2	$78K	Buy	+500	New	+$78K	﹤0.01%	619
2017 Q3	–	Sell	-60,140	Closed	-$13.5M	–	779
2017 Q2	$13.5M	Buy	60,140 +8,650	+17%	+$1.95M	0.18%	98
2017 Q1	$10.6M	Buy	+51,490	New	+$10.6M	0.14%	107