Industrial Alliance Investment Management’s Quest Diagnostics DGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-8,299	Closed	-$1.17M	–	252
2023 Q1	$1.17M	Buy	+8,299	New	+$1.17M	0.03%	289
2022 Q2	–	Sell	-2,028	Closed	-$278K	–	394
2022 Q1	$278K	Buy	2,028 +540	+36%	+$74K	0.01%	362
2021 Q4	$257K	Buy	+1,488	New	+$257K	0.01%	345