Provenire Capital’s Coherent COHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,505	Closed	-$400K	–	42
2021 Q2	$400K	Sell	5,505 -1,127	-17%	-$81.9K	1.35%	33
2021 Q1	$453K	Buy	+6,632	New	+$453K	1.88%	24