US Bancorp’s Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock IIVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-50	Closed	-$8.75K	–	4164
2023 Q1	$8.75K	Buy	+50	New	+$8.75K	﹤0.01%	3318