First City 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
2016 Q2	–	Sell	-48	Closed	-$3.43K	–	226
2016 Q1	$3.43K	Sell	48 -90	-65%	-$6.43K	﹤0.01%	575
2015 Q4	$9.82K	Hold	138	–	–	0.01%	472
2015 Q3	$8.48K	Buy	138 +90	+188%	+$5.53K	0.01%	471
2015 Q2	$3.48K	Buy	+48	New	+$3.48K	﹤0.01%	513