HBK Sorce Advisory’s Coherent COHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,100	Closed	-$266K	–	595
2025 Q1	$266K	Buy	+4,100	New	+$266K	0.01%	478
2024 Q2	–	Sell	-3,495	Closed	-$212K	–	575
2024 Q1	$212K	Buy	+3,495	New	+$212K	0.01%	544