Catalyst Capital Advisors’s Hologic HOLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-265	Closed	-$10K	–	462
2015 Q3	$10K	Hold	265	–	–	﹤0.01%	305
2015 Q2	$10K	Buy	265 +125	+89%	+$4.72K	﹤0.01%	360
2015 Q1	$5K	Sell	140 -460	-77%	-$16.4K	﹤0.01%	424
2014 Q4	$16K	Buy	+600	New	+$16K	﹤0.01%	396