Denver Investment Advisors’s Hologic HOLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-23,400	Closed	-$909K	–	482
2016 Q3	$909K	Sell	23,400 -8,100	-26%	-$315K	0.04%	272
2016 Q2	$1.09M	Sell	31,500 -37,200	-54%	-$1.29M	0.05%	263
2016 Q1	$2.37M	Buy	+68,700	New	+$2.37M	0.11%	192