Cadence 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
2014 Q4	–	Sell	-42,363	Closed	-$2.57M	–	613
2014 Q3	$2.57M	Buy	42,363 +6,658	+19%	+$404K	0.14%	196
2014 Q2	$2.1M	Buy	35,705 +936	+3%	+$54.9K	0.1%	303
2014 Q1	$2.01M	Sell	34,769 -11,459	-25%	-$664K	0.08%	321
2013 Q4	$2.48M	Buy	+46,228	New	+$2.48M	0.09%	316