Ellington Management Group’s Quest Diagnostics DGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-7,300	Closed	-$717K	–	695
2017 Q1	$717K	Buy	7,300 +1,500	+26%	+$147K	0.02%	181
2016 Q4	$533K	Buy	+5,800	New	+$533K	0.08%	193