Equitable Trust’s Quest Diagnostics DGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-2,273	Closed	-$204K	–	281
2019 Q1	$204K	Buy	+2,273	New	+$204K	0.02%	267
2018 Q4	–	Sell	-2,248	Closed	-$243K	–	269
2018 Q3	$243K	Hold	2,248	–	–	0.03%	268
2018 Q2	$247K	Buy	+2,248	New	+$247K	0.03%	234