Integrated Wealth Concepts’s Hologic HOLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6,418	Closed	-$445K	–	1631
2023 Q3	$445K	Sell	6,418 -1,928	-23%	-$134K	0.01%	1028
2023 Q2	$676K	Buy	+8,346	New	+$676K	0.01%	846
2022 Q1	–	Sell	-2,654	Closed	-$203K	–	995
2021 Q4	$203K	Buy	+2,654	New	+$203K	0.01%	934