Pacific Alternative Asset Management Company (PAAMCO)’s Hologic HOLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-110,963	Closed	-$2.7M	–	120
2014 Q3	$2.7M	Buy	110,963 +10,324	+10%	+$251K	0.31%	64
2014 Q2	$2.55M	Buy	100,639 +58,780	+140%	+$1.49M	0.3%	67
2014 Q1	$900K	Sell	41,859 -3,886	-8%	-$83.6K	0.16%	80
2013 Q4	$1.02M	Buy	+45,745	New	+$1.02M	0.35%	46