Dorsey & Whitney Trust’s Hologic HOLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-18,993	Closed	-$425K	–	260
2013 Q4	$425K	Sell	18,993 -3,590	-16%	-$80.3K	0.12%	147
2013 Q3	$466K	Buy	22,583 +2	+0%	+$41	0.14%	129
2013 Q2	$436K	Buy	+22,581	New	+$436K	0.14%	121