Tran Capital Management’s Hologic HOLX Stock Holding History

Tran Capital Management’s Portfolio HOLX Stock Details HOLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell
2017 Q1	$43.7M	Sell
2016 Q4	$92.8M	Sell
2016 Q3	$136M	Sell
2016 Q2	$161M	Sell
2016 Q1	$186M	Sell
2015 Q4	$226M	Buy
2015 Q3	$207M	Buy