Rotella Capital Management’s Coherent COHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-25,350	Closed	-$470K	–	61
2015 Q4	$470K	Sell	25,350 -7,244	-22%	-$134K	0.42%	34
2015 Q3	$524K	Buy	+32,594	New	+$524K	0.17%	223