Liontrust Investment Partners’s Hologic HOLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,000	Closed	-$748K	–	215
2022 Q4	$748K	Hold	10,000	–	–	0.01%	169
2022 Q3	$645K	Hold	10,000	–	–	0.01%	231
2022 Q2	$693K	Hold	10,000	–	–	0.01%	233
2022 Q1	$768K	Buy	+10,000	New	+$768K	0.01%	190