Chicago Trust’s Quest Diagnostics DGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,577	Closed	-$216K	–	310
2022 Q1	$216K	Sell	1,577 -26	-2%	-$3.56K	0.05%	310
2021 Q4	$277K	Buy	+1,603	New	+$277K	0.06%	281