Capital One National Association’s Hologic HOLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-16,469	Closed	-$354K	–	553
2014 Q1	$354K	Sell	16,469 -2,752	-14%	-$59.2K	0.03%	389
2013 Q4	$430K	Sell	19,221 -14,234	-43%	-$318K	0.04%	346
2013 Q3	$690K	Sell	33,455 -339	-1%	-$6.99K	0.07%	277
2013 Q2	$652K	Buy	+33,794	New	+$652K	0.07%	277