CR Intrinsic Investors’s Quest Diagnostics DGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-150,000	Closed	-$8.69M	–	52
2014 Q1	$8.69M	Buy	+150,000	New	+$8.69M	0.33%	92
2013 Q3	–	Sell	-75,000	Closed	-$4.55M	–	328
2013 Q2	$4.55M	Buy	+75,000	New	+$4.55M	0.16%	180