Meritage Portfolio Management’s Coherent COHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-151,913	Closed	-$4.5M	–	193
2016 Q4	$4.5M	Sell	151,913 -1,658	-1%	-$49.2K	0.49%	107
2016 Q3	$3.74M	Sell	153,571 -917	-0.6%	-$22.3K	0.41%	124
2016 Q2	$2.9M	Sell	154,488 -2,610	-2%	-$49K	0.33%	139
2016 Q1	$3.41M	Buy	+157,098	New	+$3.41M	0.39%	128