NatWest Group’s Quest Diagnostics DGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-11,935	Closed	-$639K	–	587
2013 Q4	$639K	Buy	11,935 +1,788	+18%	+$95.7K	0.02%	533
2013 Q3	$627K	Sell	10,147 -2,605	-20%	-$161K	0.02%	618
2013 Q2	$773K	Buy	+12,752	New	+$773K	0.01%	514