BlueCrest Capital Management (UK)’s Quest Diagnostics DGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-33,668	Closed	-$1.98M	–	475
2014 Q2	$1.98M	Sell	33,668 -19,914	-37%	-$1.17M	0.07%	200
2014 Q1	$3.1M	Buy	+53,582	New	+$3.1M	0.18%	118