Rothschild & Co Asset Management US’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	-5,663	Closed	-$219K	–	534
2015 Q4	$219K	Buy	+5,663	New	+$219K	﹤0.01%	501