Belpointe Asset Management’s Quest Diagnostics DGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,850	Closed	-$262K	–	1241
2023 Q1	$262K	Buy	1,850 +377	+26%	+$53.9K	0.01%	812
2022 Q4	$230K	Buy	1,473 +81	+6%	+$11.6K	0.01%	834
2022 Q3	$171K	Buy	1,392 +94	+7%	+$12.4K	0.01%	905
2022 Q2	$172K	Sell	1,298 -524	-29%	-$71.4K	0.01%	886
2022 Q1	$249K	Sell	1,822 -4,016	-69%	-$560K	0.02%	809
2021 Q4	$1.01M	Buy	5,838 +4,250	+268%	+$647K	0.06%	315
2021 Q3	$231K	Hold	1,588	–	–	0.02%	802
2021 Q2	$209K	Sell	1,588 -220	-12%	-$28.8K	0.02%	821
2021 Q1	$232K	Sell	1,808 -226	-11%	-$27.8K	0.02%	695
2020 Q4	$243K	Sell	2,034 -4,139	-67%	-$505K	0.02%	633
2020 Q3	$706K	Buy	6,173 +342	+6%	+$40.4K	0.08%	261
2020 Q2	$664K	Buy	5,831 +3,861	+196%	+$410K	0.09%	240
2020 Q1	$158K	Buy	+1,970	New	+$204K	0.03%	479
2019 Q2	–	Sell	-1,235	Closed	-$111K	–	620
2019 Q1	$111K	Buy	+1,235	New	+$107K	0.02%	424
2018 Q4	–	Sell	-1,157	Closed	-$125K	–	526
2018 Q3	$125K	Buy	+1,157	New	+$127K	0.02%	581