Tamarack Advisers’s Hologic HOLX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-15,000	Closed	-$1.15M	–	47
2022 Q1	$1.15M	Buy	+15,000	New	+$1.15M	0.55%	32
2021 Q4	–	Hold	0	–	–	–	46
2021 Q3	–	Hold	0	–	–	–	49
2021 Q2	–	Sell	-275,000	Closed	-$20.5M	–	53
2021 Q1	$20.5M	Hold	275,000	–	–	4.2%	6
2020 Q4	$20M	Sell	275,000 -25,000	-8%	-$1.82M	4.16%	8
2020 Q3	$19.9M	Sell	300,000 -25,000	-8%	-$1.66M	6.15%	3
2020 Q2	$18.5M	Sell	325,000 -55,000	-14%	-$3.14M	5.16%	5
2020 Q1	$13.3M	Sell	380,000 -95,000	-20%	-$3.33M	5.05%	10
2019 Q4	$24.6M	Buy	475,000 +195,000	+70%	+$10.1M	5.63%	7
2019 Q3	$14.1M	Buy	280,000 +5,000	+2%	+$252K	3.68%	11
2019 Q2	$13M	Buy	275,000 +50,000	+22%	+$2.37M	3.96%	11
2019 Q1	$10.9M	Buy	225,000 +25,000	+13%	+$1.21M	4.32%	10
2018 Q4	$8.22M	Sell	200,000 -150,000	-43%	-$6.17M	3.35%	12
2018 Q3	$14.3M	Buy	350,000 +175,000	+100%	+$7.17M	4.1%	11
2018 Q2	$6.96M	Buy	175,000 +100,000	+133%	+$3.97M	2.33%	17
2018 Q1	$2.8M	Buy	+75,000	New	+$2.8M	1.33%	21
2017 Q1	–	Sell	-230,000	Closed	-$9.23M	–	32
2016 Q4	$9.23M	Sell	230,000 -160,000	-41%	-$6.42M	6.53%	3
2016 Q3	$15M	Buy	390,000 +55,000	+16%	+$2.12M	4.73%	9
2016 Q2	$11.6M	Buy	+335,000	New	+$11.6M	4.45%	10