Hexavest’s Quest Diagnostics DGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-191,181	Closed	-$15.4M	–	413
2020 Q1	$15.4M	Sell	191,181 -956	-0.5%	-$76.8K	0.27%	111
2019 Q4	$20.5M	Buy	+192,137	New	+$20.5M	0.25%	121