Gemmer Asset Management’s Hologic HOLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-360	Closed	-$27K	–	542
2022 Q1	$27K	Hold	360	–	–	﹤0.01%	419
2021 Q4	$28K	Hold	360	–	–	﹤0.01%	415
2021 Q3	$27K	Hold	360	–	–	﹤0.01%	397
2021 Q2	$24K	Hold	360	–	–	﹤0.01%	482
2021 Q1	$27K	Hold	360	–	–	﹤0.01%	408
2020 Q4	$26K	Hold	360	–	–	﹤0.01%	377
2020 Q3	$24K	Hold	360	–	–	﹤0.01%	346
2020 Q2	$21K	Hold	360	–	–	﹤0.01%	362
2020 Q1	$13K	Hold	360	–	–	﹤0.01%	443
2019 Q4	$19K	Hold	360	–	–	﹤0.01%	412
2019 Q3	$18K	Hold	360	–	–	﹤0.01%	425
2019 Q2	$17K	Hold	360	–	–	﹤0.01%	433
2019 Q1	$17K	Hold	360	–	–	﹤0.01%	468
2018 Q4	$15K	Hold	360	–	–	﹤0.01%	450
2018 Q3	$15K	Sell	360 -197	-35%	-$8.21K	﹤0.01%	504
2018 Q2	$22K	Hold	557	–	–	0.01%	363
2018 Q1	$21K	Hold	557	–	–	0.01%	383
2017 Q4	$24K	Hold	557	–	–	0.01%	354
2017 Q3	$20K	Hold	557	–	–	0.01%	377
2017 Q2	$25K	Hold	557	–	–	0.01%	294
2017 Q1	$24K	Hold	557	–	–	0.01%	295
2016 Q4	$22K	Hold	557	–	–	0.01%	300
2016 Q3	$22K	Hold	557	–	–	0.01%	300
2016 Q2	$19K	Hold	557	–	–	0.01%	316
2016 Q1	$19K	Hold	557	–	–	0.01%	324
2015 Q4	$22K	Hold	557	–	–	0.01%	279
2015 Q3	$22K	Hold	557	–	–	0.01%	295
2015 Q2	$21K	Hold	557	–	–	0.01%	315
2015 Q1	$18K	Hold	557	–	–	0.01%	366
2014 Q4	$15K	Hold	557	–	–	0.01%	409
2014 Q3	$14K	Hold	557	–	–	0.01%	415
2014 Q2	$14K	Buy	557 +21	+4%	+$528	0.01%	434
2014 Q1	$12K	Buy	+536	New	+$12K	0.01%	485