Osterweis Capital Management’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	-125,220	Closed	-$5.92M	–	103
2018 Q3	$5.92M	Buy	125,220 +33,670	+37%	+$1.59M	0.38%	68
2018 Q2	$3.98M	Buy	+91,550	New	+$3.98M	0.26%	77