Intrinsic Edge Capital Management’s Coherent COHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-150,761	Closed	-$6.55M	–	145
2018 Q2	$6.55M	Sell	150,761 -96,100	-39%	-$4.18M	0.77%	59
2018 Q1	$10.1M	Buy	+246,861	New	+$10.1M	1.54%	18