EverPoint Asset Management’s Quest Diagnostics DGX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-90,000	Closed	-$5.46M	–	441
2014 Q3	$5.46M	Sell	90,000 -35,000	-28%	-$2.12M	0.12%	209
2014 Q2	$7.34M	Buy	+125,000	New	+$7.34M	0.15%	172