Quantitative Systematic Strategies’s Hologic HOLX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-12,946	Closed	-$943K	–	674
2020 Q4	$943K	Sell	12,946 -24,756	-66%	-$1.8M	0.13%	253
2020 Q3	$2.51M	Buy	37,702 +6,441	+21%	+$428K	0.44%	55
2020 Q2	$1.78M	Buy	+31,261	New	+$1.78M	0.35%	73