Nicholas Investment Partners’s Coherent COHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-90,959	Closed	-$4.3M	–	220
2018 Q3	$4.3M	Sell	90,959 -1,316	-1%	-$62.2K	0.34%	108
2018 Q2	$4.01M	Buy	+92,275	New	+$4.01M	0.28%	114