Brinker Capital’s Hologic HOLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-15,267	Closed	-$693K	–	950
2017 Q2	$693K	Buy	15,267 +1,705	+13%	+$77.4K	0.03%	458
2017 Q1	$577K	Buy	+13,562	New	+$577K	0.03%	563