Ellsworth Advisors’s Hologic HOLX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-47,248	Closed	-$3.62M	–	150
2021 Q4	$3.62M	Buy	47,248 +2,633	+6%	+$202K	1.34%	31
2021 Q3	$3.29M	Buy	44,615 +1,460	+3%	+$108K	1.5%	21
2021 Q2	$2.88M	Buy	+43,155	New	+$2.88M	1.41%	21