Holland Capital Management’s Hologic HOLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	$26.9M	Sell	592,821 -73,127	-11%	-$3.32M	1.18%	38
2017 Q1	$28.3M	Buy	665,948 +18,148	+3%	+$772K	1.21%	38
2016 Q4	$26M	Sell	647,800 -22,693	-3%	-$910K	1.09%	44
2016 Q3	$26M	Buy	+670,493	New	+$26M	1.07%	42