Rotella Capital Management’s Hologic HOLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-10,200	Closed	-$395K	–	122
2015 Q4	$395K	Buy	+10,200	New	+$395K	0.35%	141