Huber Capital Management’s Coherent COHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-23,300	Closed	-$567K	–	99
2016 Q3	$567K	Buy	+23,300	New	+$567K	0.02%	92