Cadence Capital Management’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	-37,969	Closed	-$1.47M	–	648
2015 Q4	$1.47M	Sell	37,969 -511	-1%	-$19.8K	0.1%	226
2015 Q3	$1.51M	Buy	+38,480	New	+$1.51M	0.11%	218