iSAM Funds (UK)’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	-17,478	Closed	-$1.21M	–	265
2023 Q3	$1.21M	Buy	+17,478	New	+$1.21M	0.77%	40
2023 Q2	–	Sell	-4,095	Closed	-$330K	–	229
2023 Q1	$330K	Buy	+4,095	New	+$330K	0.42%	97