Intact Investment Management’s Quest Diagnostics DGX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-7,000	Closed	-$538K	–	236
2015 Q1	$538K	Buy	7,000 +1,300	+23%	+$99.9K	0.02%	200
2014 Q4	$382K	Buy	5,700 +500	+10%	+$33.5K	0.02%	237
2014 Q3	$316K	Buy	+5,200	New	+$316K	0.01%	239