Driehaus Capital Management’s Quest Diagnostics DGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-3,453	Closed	-$323K	–	550
2017 Q3	$323K	Sell	3,453 -697	-17%	-$65.2K	0.01%	434
2017 Q2	$461K	Buy	4,150 +380	+10%	+$42.2K	0.02%	424
2017 Q1	$370K	Buy	3,770 +132	+4%	+$13K	0.01%	456
2016 Q4	$334K	Buy	+3,638	New	+$334K	0.01%	457