Price Capital Management’s Hologic HOLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-20,317	Closed	-$795K	–	42
2015 Q3	$795K	Buy	+20,317	New	+$795K	0.98%	84
2015 Q2	–	Sell	-7,100	Closed	-$234K	–	105
2015 Q1	$234K	Buy	+7,100	New	+$234K	0.14%	190