Krilogy Financial’s Quest Diagnostics DGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-5,995	Closed	-$481K	–	217
2020 Q1	$481K	Buy	+5,995	New	+$481K	0.09%	128
2018 Q4	–	Sell	-106	Closed	-$11K	–	264
2018 Q3	$11K	Buy	+106	New	+$11K	﹤0.01%	515