ICC Capital Management’s Quest Diagnostics DGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	$7.28M	Sell	94,663 -1,520	-2%	-$117K	0.96%	24
2014 Q4	$6.45M	Sell	96,183 -10,990	-10%	-$737K	0.84%	34
2014 Q3	$6.5M	Buy	+107,173	New	+$6.5M	0.79%	41