Capital One National Association’s Quest Diagnostics DGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-6,970	Closed	-$568K	–	499
2016 Q2	$568K	Buy	6,970 +1,224	+21%	+$99.7K	0.05%	289
2016 Q1	$411K	Buy	+5,746	New	+$411K	0.04%	372