Advance Capital I’s Hologic HOLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-32,600	Closed	-$729K	–	219
2013 Q4	$729K	Buy	32,600 +7,900	+32%	+$177K	0.35%	114
2013 Q3	$510K	Sell	24,700 -7,600	-24%	-$157K	0.26%	152
2013 Q2	$623K	Buy	+32,300	New	+$623K	0.31%	112