Blue Jay 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
2016 Q2	–	Sell	-92,949	Closed	-$6.64M	–	17
2016 Q1	$6.64M	Sell	92,949 -82,211	-47%	-$5.87M	4.25%	11
2015 Q4	$12.5M	Buy	+175,160	New	+$12.5M	4.2%	11