ID Management A/S’s Hologic HOLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-16,400	Closed	-$566K	–	305
2016 Q1	$566K	Hold	16,400	–	–	0.18%	90
2015 Q4	$635K	Buy	16,400 +4,100	+33%	+$159K	0.2%	71
2015 Q3	$481K	Buy	+12,300	New	+$481K	0.21%	82
2015 Q1	$76K	Buy	+2,300	New	+$76K	0.04%	247