Islay Capital Management’s Coherent COHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2	Closed	–	–	282
2020 Q4	$0	Buy	+2	New	–	﹤0.01%	275
2020 Q1	–	Sell	-128	Closed	-$4K	–	264
2019 Q4	$4K	Buy	+128	New	+$4K	﹤0.01%	241