Capital Impact Advisors’s Hologic HOLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-11,760	Closed	-$868K	–	117
2021 Q3	$868K	Hold	11,760	–	–	0.34%	106
2021 Q2	$785K	Sell	11,760 -11,000	-48%	-$734K	0.25%	119
2021 Q1	$1.69M	Buy	+22,760	New	+$1.69M	0.59%	69