AEGON Asset Management (UK)’s Hologic HOLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-28,264	Closed	-$1.21M	–	182
2017 Q4	$1.21M	Buy	28,264 +11,880	+73%	+$508K	0.03%	161
2017 Q3	$601K	Hold	16,384	–	–	0.02%	166
2017 Q2	$743K	Sell	16,384 -501	-3%	-$22.7K	0.02%	196
2017 Q1	$718K	Buy	+16,885	New	+$718K	0.02%	212