First Allied Advisory Services’s Quest Diagnostics DGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$488K	Buy	4,265 +172	+4%	+$20.3K	0.02%	709
2020 Q2	$466K	Buy	+4,093	New	+$434K	0.02%	673
2017 Q4	–	Sell	-2,570	Closed	-$241K	–	1539
2017 Q3	$241K	Sell	2,570 -210	-8%	-$22.3K	0.01%	918
2017 Q2	$307K	Buy	+2,780	New	+$294K	0.01%	815
2016 Q3	–	Sell	-2,829	Closed	-$228K	–	1047
2016 Q2	$228K	Sell	2,829 -3,773	-57%	-$287K	0.01%	879
2016 Q1	$469K	Sell	6,602 -275	-4%	-$18.4K	0.03%	559
2015 Q4	$482K	Sell	6,877 -37,311	-84%	-$2.51M	0.03%	591
2015 Q3	$2.69M	Sell	44,188 -9,195	-17%	-$643K	0.15%	164
2015 Q2	$3.84M	Buy	53,383 +42,939	+411%	+$3.17M	0.17%	150
2015 Q1	$806K	Buy	10,444 +255	+3%	+$18.3K	0.05%	407
2014 Q4	$678K	Sell	10,189 -456	-4%	-$28.8K	0.05%	434
2014 Q3	$653K	Buy	10,645 +5,056	+90%	+$312K	0.05%	426
2014 Q2	$323K	Buy	5,589 +897	+19%	+$52.5K	0.02%	688
2014 Q1	$273K	Buy	+4,692	New	+$251K	0.02%	759
2013 Q4	–	Sell	-22,013	Closed	-$1.36M	–	964
2013 Q3	$1.36M	Buy	+22,013	New	+$1.32M	0.08%	245