Cornerstone Capital Management’s Hologic HOLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-2,840,541	Closed	-$58.7M	–	51
2013 Q3	$58.7M	Sell	2,840,541 -1,505,931	-35%	-$31.1M	1.81%	27
2013 Q2	$83.9M	Buy	+4,346,472	New	+$83.9M	2.76%	9