Hardman Johnston Global Advisors’s Quest Diagnostics DGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-181,359	Closed	-$16.3M	–	71
2019 Q1	$16.3M	Sell	181,359 -4,145	-2%	-$359K	0.72%	36
2018 Q4	$15.4M	Sell	185,504 -990	-0.5%	-$92.8K	0.8%	35
2018 Q3	$20.1M	Sell	186,494 -740	-0.4%	-$81.2K	0.87%	34
2018 Q2	$20.6M	Sell	187,234 -8,588	-4%	-$895K	0.87%	32
2018 Q1	$19.6M	Sell	195,822 -2,790	-1%	-$286K	0.84%	34
2017 Q4	$19.6M	Buy	198,612 +288	+0.1%	+$27.3K	0.83%	38
2017 Q3	$18.6M	Buy	198,324 +1,160	+0.6%	+$123K	0.79%	38
2017 Q2	$21.9M	Sell	197,164 -2,515	-1%	-$266K	0.95%	31
2017 Q1	$19.6M	Sell	199,679 -10,884	-5%	-$1.04M	0.88%	34
2016 Q4	$19.4M	Sell	210,563 -3,675	-2%	-$317K	0.94%	35
2016 Q3	$18.1M	Sell	214,238 -5,347	-2%	-$449K	0.83%	36
2016 Q2	$17.9M	Sell	219,585 -14,020	-6%	-$1.07M	0.91%	35
2016 Q1	$16.7M	Buy	233,605 +1,980	+0.9%	+$133K	0.98%	36
2015 Q4	$16.5M	Sell	231,625 -1,580	-0.7%	-$106K	1.09%	33
2015 Q3	$14.3M	Buy	233,205 +5,060	+2%	+$354K	0.95%	37
2015 Q2	$16.5M	Sell	228,145 -3,835	-2%	-$283K	0.99%	36
2015 Q1	$17.8M	Sell	231,980 -1,915	-0.8%	-$137K	1.08%	36
2014 Q4	$15.7M	Sell	233,895 -6,420	-3%	-$405K	0.85%	39
2014 Q3	$14.6M	Sell	240,315 -16,670	-6%	-$1.03M	0.81%	39
2014 Q2	$15.1M	Sell	256,985 -7,530	-3%	-$441K	0.81%	39
2014 Q1	$15.3M	Buy	264,515 +2,201	+0.8%	+$118K	0.9%	40
2013 Q4	$14M	Sell	262,314 -1,550	-0.6%	-$91.9K	0.92%	38
2013 Q3	$16.3M	Buy	263,864 +31,420	+14%	+$1.88M	1.09%	35
2013 Q2	$14.1M	Buy	+232,444	New	+$13.8M	0.97%	38