Martingale Asset Management’s Coherent COHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-44,926	Closed	-$843K	–	952
2016 Q2	$843K	Sell	44,926 -5,839	-12%	-$110K	0.01%	565
2016 Q1	$1.1M	Buy	50,765 +964	+2%	+$20.9K	0.02%	465
2015 Q4	$925K	Buy	49,801 +26,491	+114%	+$492K	0.02%	515
2015 Q3	$375K	Buy	+23,310	New	+$375K	0.01%	703