Cornerstone Advisors (Washington)’s Quest Diagnostics DGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-383	Closed	-$39K	–	978
2019 Q2	$39K	Buy	383 +76	+25%	+$7.3K	﹤0.01%	462
2019 Q1	$28K	Buy	307 +20	+7%	+$1.73K	﹤0.01%	517
2018 Q4	$24K	Buy	287 +22	+8%	+$2.06K	﹤0.01%	467
2018 Q3	$29K	Hold	265	–	–	0.02%	453
2018 Q2	$29K	Hold	265	–	–	0.02%	427
2018 Q1	$27K	Hold	265	–	–	0.02%	431
2017 Q4	$26K	Hold	265	–	–	0.02%	427
2017 Q3	$25K	Hold	265	–	–	0.02%	434
2017 Q2	$29K	Hold	265	–	–	0.02%	398
2017 Q1	$26K	Hold	265	–	–	0.01%	423
2016 Q4	$24K	Buy	265 +4	+2%	+$345	0.02%	432
2016 Q3	$22K	Buy	261 +235	+904%	+$19.7K	0.02%	457
2016 Q2	$2K	Hold	26	–	–	﹤0.01%	711
2016 Q1	$2K	Sell	26 -7	-21%	-$469	﹤0.01%	708
2015 Q4	$2K	Hold	33	–	–	﹤0.01%	711
2015 Q3	$2K	Buy	33 +7	+27%	+$489	﹤0.01%	703
2015 Q2	$2K	Hold	26	–	–	﹤0.01%	575
2015 Q1	$2K	Hold	26	–	–	﹤0.01%	594
2014 Q4	$2K	Buy	+26	New	+$1.64K	﹤0.01%	564
2013 Q4	–	Sell	-17	Closed	-$1K	–	374
2013 Q3	$1K	Hold	17	–	–	﹤0.01%	272
2013 Q2	$1K	Buy	+17	New	+$1.01K	﹤0.01%	229