First New York Securities’s Quest Diagnostics DGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,624	Closed	-$99.8K	–	100
2015 Q3	$99.8K	Buy	+1,624	New	+$99.8K	0.05%	106
2015 Q1	–	Sell	-10,000	Closed	-$671K	–	375
2014 Q4	$671K	Buy	10,000 +9,769	+4,229%	+$655K	1.19%	18
2014 Q3	$4.66K	Buy	+231	New	+$4.66K	﹤0.01%	423