Maple Securities USA’s Quest Diagnostics DGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-6,248	Closed	-$367K	–	240
2014 Q2	$367K	Buy	+6,248	New	+$367K	0.04%	130
2014 Q1	–	Sell	-23,673	Closed	-$1.27M	–	203
2013 Q4	$1.27M	Buy	+23,673	New	+$1.27M	0.09%	85