OFI Advisors’s Hologic HOLX Stock Holding History

OFI Advisors’s Portfolio HOLX Stock Details HOLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$430K	Sell
2015 Q2	$480K	Sell
2015 Q1	$456K	Sell
2014 Q4	$396K	Sell
2014 Q3	$419K	Buy
2014 Q2	$412K	Sell
2014 Q1	$369K	Buy
2013 Q4	$325K	Buy
2013 Q3	$266K	Buy
2013 Q2	$217K	Buy