AlphaSimPlex Group’s Quest Diagnostics DGX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,454	Closed	-$425K	–	92
2021 Q4	$425K	Sell	2,454 -4,545	-65%	-$787K	0.72%	38
2021 Q3	$1.02M	Sell	6,999 -762	-10%	-$111K	0.84%	32
2021 Q2	$1.02M	Sell	7,761 -4,267	-35%	-$563K	0.51%	58
2021 Q1	$1.54M	Sell	12,028 -671	-5%	-$86.1K	0.65%	39
2020 Q4	$1.51M	Buy	12,699 +5,052	+66%	+$602K	0.53%	46
2020 Q3	$876K	Buy	7,647 +1,664	+28%	+$191K	0.4%	97
2020 Q2	$682K	Buy	+5,983	New	+$682K	0.51%	44
2019 Q2	–	Sell	-18,855	Closed	-$1.7M	–	219
2019 Q1	$1.7M	Buy	+18,855	New	+$1.7M	0.57%	53