Pinnbrook Capital Management’s Coherent COHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-21,437	Closed	-$2.03M	–	53
2024 Q4	$2.03M	Sell	21,437 -27,752	-56%	-$2.63M	0.2%	54
2024 Q3	$4.37M	Sell	49,189 -126,266	-72%	-$11.2M	0.62%	37
2024 Q2	$12.7M	Buy	+175,455	New	+$12.7M	2.68%	5