Columbus Circle Investors’s Quest Diagnostics DGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-223,273	Closed	-$17.2M	–	280
2015 Q1	$17.2M	Sell	223,273 -346,316	-61%	-$26.6M	0.12%	171
2014 Q4	$38.2M	Buy	+569,589	New	+$38.2M	0.27%	90