Blue Jay Capital Management’s Hologic HOLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-273,478	Closed	-$11M	–	23
2016 Q4	$11M	Sell	273,478 -31,996	-10%	-$1.28M	6.62%	7
2016 Q3	$11.9M	Buy	+305,474	New	+$11.9M	6.48%	7
2016 Q1	–	Sell	-325,747	Closed	-$12.6M	–	21
2015 Q4	$12.6M	Buy	+325,747	New	+$12.6M	4.25%	10