Marietta Investment Partners’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	-9,776	Closed	-$392K	–	139
2016 Q4	$392K	Sell	9,776 -3,292	-25%	-$132K	0.14%	98
2016 Q3	$507K	Sell	13,068 -9,626	-42%	-$373K	0.16%	102
2016 Q2	$785K	Sell	22,694 -350	-2%	-$12.1K	0.28%	72
2016 Q1	$795K	Buy	+23,044	New	+$795K	0.33%	67