Gemmer Asset Management’s Quest Diagnostics DGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-120	Closed	-$16K	–	365
2022 Q1	$16K	Buy	120 +1	+0.8%	+$133	﹤0.01%	553
2021 Q4	$21K	Hold	119	–	–	﹤0.01%	495
2021 Q3	$17K	Hold	119	–	–	﹤0.01%	518
2021 Q2	$16K	Buy	119 +4	+3%	+$538	﹤0.01%	605
2021 Q1	$15K	Buy	115 +64	+125%	+$8.35K	﹤0.01%	605
2020 Q4	$6K	Sell	51 -37	-42%	-$4.35K	﹤0.01%	887
2020 Q3	$10K	Hold	88	–	–	﹤0.01%	604
2020 Q2	$10K	Hold	88	–	–	﹤0.01%	582
2020 Q1	$7K	Hold	88	–	–	﹤0.01%	633
2019 Q4	$9K	Hold	88	–	–	﹤0.01%	675
2019 Q3	$9K	Hold	88	–	–	﹤0.01%	691
2019 Q2	$9K	Hold	88	–	–	﹤0.01%	690
2019 Q1	$8K	Hold	88	–	–	﹤0.01%	776
2018 Q4	$7K	Sell	88 -2	-2%	-$159	﹤0.01%	757
2018 Q3	$10K	Hold	90	–	–	﹤0.01%	694
2018 Q2	$10K	Hold	90	–	–	﹤0.01%	694
2018 Q1	$9K	Buy	90 +2	+2%	+$200	﹤0.01%	728
2017 Q4	$9K	Hold	88	–	–	﹤0.01%	740
2017 Q3	$8K	Hold	88	–	–	﹤0.01%	757
2017 Q2	$10K	Hold	88	–	–	﹤0.01%	633
2017 Q1	$9K	Hold	88	–	–	﹤0.01%	681
2016 Q4	$8K	Hold	88	–	–	﹤0.01%	706
2016 Q3	$7K	Hold	88	–	–	﹤0.01%	744
2016 Q2	$7K	Hold	88	–	–	﹤0.01%	706
2016 Q1	$6K	Sell	88 -4	-4%	-$273	﹤0.01%	741
2015 Q4	$7K	Buy	92 +41	+80%	+$3.12K	﹤0.01%	680
2015 Q3	$3K	Sell	51 -26	-34%	-$1.53K	﹤0.01%	964
2015 Q2	$6K	Hold	77	–	–	﹤0.01%	768
2015 Q1	$6K	Buy	77 +26	+51%	+$2.03K	﹤0.01%	805
2014 Q4	$3K	Hold	51	–	–	﹤0.01%	1020
2014 Q3	$3K	Hold	51	–	–	﹤0.01%	1022
2014 Q2	$3K	Hold	51	–	–	﹤0.01%	1054
2014 Q1	$3K	Buy	+51	New	+$3K	﹤0.01%	1035