Jennison Associates’s Quest Diagnostics DGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-2,249	Closed	-$207K	–	672
2016 Q4	$207K	Buy	+2,249	New	+$207K	﹤0.01%	787
2014 Q1	–	Sell	-55,037	Closed	-$2.95M	–	735
2013 Q4	$2.95M	Buy	+55,037	New	+$2.95M	﹤0.01%	536