Independence Capital Asset Partners’s Quest Diagnostics DGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-187,898	Closed	-$11.4M	–	79
2014 Q3	$11.4M	Buy	+187,898	New	+$11.4M	1.59%	30