Deerfield Management’s Quest Diagnostics DGX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,157	Closed	-$287K	–	470
2024 Q1	$287K	Buy	+2,157	New	+$287K	0.01%	267
2014 Q2	–	Sell	-440,303	Closed	-$25.5M	–	123
2014 Q1	$25.5M	Buy	+440,303	New	+$25.5M	1.04%	33