Highstreet 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
2019 Q4	$364K	Buy	+3,408	New	+$364K	0.02%	328
2016 Q1	–	Sell	-71,100	Closed	-$5.06M	–	164
2015 Q4	$5.06M	Buy	+71,100	New	+$5.06M	1.08%	34