Three Peaks Capital Management’s Hologic HOLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$436K	Buy	+5,907	New	+$436K	0.15%	86
2021 Q2	–	Sell	-18,863	Closed	-$1.4M	–	108
2021 Q1	$1.4M	Sell	18,863 -340	-2%	-$25.3K	0.44%	101
2020 Q4	$1.4M	Buy	19,203 +3,016	+19%	+$220K	0.45%	97
2020 Q3	$1.08M	Buy	+16,187	New	+$1.08M	0.38%	98