CenturyLink Investment Management’s Quest Diagnostics DGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-9,849	Closed	-$791K	–	43
2020 Q1	$791K	Hold	9,849	–	–	0.5%	70
2019 Q4	$1.05M	Sell	9,849 -2,566	-21%	-$274K	0.51%	87
2019 Q3	$1.33M	Sell	12,415 -2,104	-14%	-$225K	0.61%	53
2019 Q2	$1.48M	Hold	14,519	–	–	0.58%	60
2019 Q1	$1.31M	Buy	14,519 +1,658	+13%	+$149K	0.53%	81
2018 Q4	$1.07M	Buy	12,861 +1,196	+10%	+$99.6K	0.5%	95
2018 Q3	$1.26M	Sell	11,665 -1,397	-11%	-$151K	0.45%	82
2018 Q2	$1.44M	Sell	13,062 -2,788	-18%	-$307K	0.55%	63
2018 Q1	$1.59M	Hold	15,850	–	–	0.57%	63
2017 Q4	$1.56M	Buy	15,850 +477	+3%	+$47K	0.55%	62
2017 Q3	$1.44M	Sell	15,373 -1,177	-7%	-$110K	0.47%	96
2017 Q2	$1.84M	Sell	16,550 -1,430	-8%	-$159K	0.62%	48
2017 Q1	$1.77M	Hold	17,980	–	–	0.57%	62
2016 Q4	$1.65M	Sell	17,980 -1,519	-8%	-$140K	0.56%	58
2016 Q3	$1.65M	Sell	19,499 -1,373	-7%	-$116K	0.56%	65
2016 Q2	$1.7M	Sell	20,872 -107	-0.5%	-$8.71K	0.6%	54
2016 Q1	$1.5M	Sell	20,979 -3,464	-14%	-$248K	0.54%	75
2015 Q4	$1.74M	Buy	24,443 +2,095	+9%	+$149K	0.61%	43
2015 Q3	$1.37M	Buy	22,348 +1,154	+5%	+$71K	0.45%	77
2015 Q2	$1.54M	Sell	21,194 -2,299	-10%	-$167K	0.51%	66
2015 Q1	$1.81M	Sell	23,493 -2,611	-10%	-$201K	0.6%	43
2014 Q4	$1.75M	Sell	26,104 -152	-0.6%	-$10.2K	0.52%	56
2014 Q3	$1.59M	Buy	26,256 +222	+0.9%	+$13.5K	0.54%	57
2014 Q2	$1.53M	Buy	26,034 +1,749	+7%	+$103K	0.48%	83
2014 Q1	$1.41M	Sell	24,285 -2,194	-8%	-$127K	0.46%	87
2013 Q4	$1.42M	Sell	26,479 -1,734	-6%	-$92.9K	0.44%	93
2013 Q3	$1.74M	Sell	28,213 -2,751	-9%	-$170K	0.53%	66
2013 Q2	$1.88M	Buy	+30,964	New	+$1.88M	0.54%	59