Bank of Hawaii’s Hologic HOLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,755	Closed	-$223K	–	349
2015 Q4	$223K	Sell	5,755 -4,590	-44%	-$178K	0.03%	340
2015 Q3	$405K	Buy	10,345 +4,475	+76%	+$175K	0.05%	251
2015 Q2	$223K	Buy	+5,870	New	+$223K	0.02%	324