Denver Investment Advisors’s Quest Diagnostics DGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-43,200	Closed	-$2.67M	–	584
2013 Q3	$2.67M	Sell	43,200 -10,845	-20%	-$670K	0.06%	307
2013 Q2	$3.28M	Buy	+54,045	New	+$3.28M	0.08%	260