Krane Funds Advisors’s Quest Diagnostics DGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,296	Closed	-$397K	–	324
2021 Q4	$397K	Sell	2,296 -397	-15%	-$68.6K	0.01%	179
2021 Q3	$391K	Sell	2,693 -1,600	-37%	-$232K	0.01%	230
2021 Q2	$567K	Buy	+4,293	New	+$567K	0.02%	149