Marshwinds Advisory’s Quest Diagnostics DGX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$591K	Hold	7,100	–	–	0.32%	74
2018 Q3	$766K	Hold	7,100	–	–	0.35%	73
2018 Q2	$781K	Hold	7,100	–	–	0.37%	70
2018 Q1	$712K	Hold	7,100	–	–	0.34%	75
2017 Q4	$699K	Hold	7,100	–	–	0.32%	78
2017 Q3	$665K	Hold	7,100	–	–	0.31%	75
2017 Q2	$789K	Sell	7,100 -100	-1%	-$11.1K	0.37%	73
2017 Q1	$707K	Hold	7,200	–	–	0.33%	76
2016 Q4	$662K	Hold	7,200	–	–	0.32%	80
2016 Q3	$609K	Hold	7,200	–	–	0.3%	82
2016 Q2	$586K	Hold	7,200	–	–	0.29%	83
2016 Q1	$514K	Sell	7,200 -150	-2%	-$10.7K	0.26%	86
2015 Q4	$523K	Hold	7,350	–	–	0.27%	88
2015 Q3	$452K	Hold	7,350	–	–	0.24%	95
2015 Q2	$533K	Sell	7,350 -250	-3%	-$18.1K	0.27%	88
2015 Q1	$584K	Hold	7,600	–	–	0.28%	89
2014 Q4	$510K	Hold	7,600	–	–	0.24%	98
2014 Q3	$461K	Buy	7,600 +50	+0.7%	+$3.03K	0.23%	99
2014 Q2	$443K	Hold	7,550	–	–	0.21%	103
2014 Q1	$437K	Buy	7,550 +400	+6%	+$23.2K	0.22%	99
2013 Q4	$383K	Sell	7,150 -2,650	-27%	-$142K	0.2%	102
2013 Q3	$606K	Hold	9,800	–	–	0.35%	84
2013 Q2	$594K	Buy	+9,800	New	+$594K	0.35%	83