Columbia Partners Investment Management’s Hologic HOLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-10,622	Closed	-$404K	–	359
2015 Q2	$404K	Sell	10,622 -12,273	-54%	-$467K	0.03%	291
2015 Q1	$756K	Buy	+22,895	New	+$756K	0.04%	284