Lombard Odier Asset Management (USA)’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	-26,500	Closed	-$2.13M	–	184
2020 Q1	$2.13M	Buy	+26,500	New	+$2.13M	0.22%	90
2015 Q2	–	Sell	-60,364	Closed	-$4.64M	–	180
2015 Q1	$4.64M	Buy	+60,364	New	+$4.64M	0.37%	89