Ativo Capital Management’s Quest Diagnostics DGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,527	Closed	-$1.4M	–	76
2022 Q2	$1.4M	Buy	10,527 +5	+0%	+$665	0.94%	20
2022 Q1	$1.44M	Buy	10,522 +1	+0%	+$137	0.74%	59
2021 Q4	$1.82M	Sell	10,521 -3	-0%	-$519	0.81%	34
2021 Q3	$1.53M	Buy	+10,524	New	+$1.53M	0.72%	50