Hidden Lake Asset 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	-63,840	Closed	-$4.63M	–	29
2024 Q2	$4.63M	Sell	63,840 -10,880	-15%	-$788K	3.58%	12
2024 Q1	$4.53M	Buy	+74,720	New	+$4.53M	2.74%	10
2023 Q4	–	Sell	-383,319	Closed	-$12.5M	–	19
2023 Q3	$12.5M	Buy	+383,319	New	+$12.5M	14.9%	3