Marshall Wace Asia’s Coherent COHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-450,364	Closed	-$32.7M	–	143
2021 Q2	$32.7M	Buy	450,364 +124,217	+38%	+$9.02M	0.69%	52
2021 Q1	$22.3M	Sell	326,147 -125,078	-28%	-$8.55M	0.5%	63
2020 Q4	$34.3M	Buy	+451,225	New	+$34.3M	0.62%	57