BHF Kleinwort Benson Group’s Quest Diagnostics DGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	$210K	Buy	+2,945	New	+$210K	0.01%	352
2015 Q4	–	Sell	-3,460	Closed	-$213K	–	412
2015 Q3	$213K	Buy	+3,460	New	+$213K	0.01%	335