Pergamon Offshore Advisors’s Hologic HOLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-7,436	Closed	-$283K	–	179
2015 Q2	$283K	Hold	7,436	–	–	0.3%	120
2015 Q1	$246K	Sell	7,436 -12,285	-62%	-$406K	0.24%	134
2014 Q4	$527K	Buy	+19,721	New	+$527K	0.49%	77