Northpointe Capital’s Hologic HOLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-41,496	Closed	-$1.99M	–	88
2019 Q2	$1.99M	Buy	+41,496	New	+$1.99M	0.63%	74
2017 Q4	–	Sell	-77,166	Closed	-$2.83M	–	175
2017 Q3	$2.83M	Buy	+77,166	New	+$2.83M	0.3%	134