Icon Advisers’s Hologic HOLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-32,400	Closed	-$1.3M	–	403
2016 Q4	$1.3M	Hold	32,400	–	–	0.09%	254
2016 Q3	$1.26M	Buy	+32,400	New	+$1.26M	0.08%	263