NS Partners’s Hologic HOLX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-219,485	Closed	-$7.7M	–	80
2020 Q1	$7.7M	Buy	219,485 +6,585	+3%	+$231K	0.72%	53
2019 Q4	$11.1M	Sell	212,900 -177	-0.1%	-$9.24K	0.88%	46
2019 Q3	$10.8M	Buy	213,077 +1,832	+0.9%	+$92.5K	0.97%	43
2019 Q2	$10.1M	Sell	211,245 -815	-0.4%	-$39.1K	0.93%	46
2019 Q1	$10.3M	Sell	212,060 -277	-0.1%	-$13.4K	0.95%	46
2018 Q4	$8.73M	Buy	212,337 +27,218	+15%	+$1.12M	0.93%	44
2018 Q3	$7.59M	Sell	185,119 -195	-0.1%	-$7.99K	0.72%	57
2018 Q2	$7.37M	Buy	185,314 +2,320	+1%	+$92.2K	0.76%	57
2018 Q1	$6.84M	Buy	+182,994	New	+$6.84M	0.73%	57