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Addison Clark Management’s Quest Diagnostics DGX Stock Holding History

Addison Clark Management’s Portfolio DGX Stock Details DGX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-675,264
Closed -$41M – 18
2014
Q3 		$41M Sell
675,264
-47,176
-7% -$2.86M 5.29% 11
2014
Q2 		$42.4M Buy
+722,440
New +$42.4M 4.17% 12