Longfellow Investment Management’s Quest Diagnostics DGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,853	Closed	-$495K	–	456
2021 Q1	$495K	Buy	3,853 +927	+32%	+$119K	0.06%	238
2020 Q4	$349K	Buy	+2,926	New	+$349K	0.04%	219