McGlinn Capital Management’s Coherent COHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-10,500	Closed	-$124K	–	72
2014 Q3	$124K	Sell	10,500 -10,900	-51%	-$129K	0.25%	59
2014 Q2	$309K	Buy	21,400 +7,600	+55%	+$110K	0.67%	46
2014 Q1	$213K	Buy	+13,800	New	+$213K	0.44%	47