Northeast 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
2015 Q2	–	Sell	-2,604	Closed	-$200K	–	167
2015 Q1	$200K	Buy	+2,604	New	+$200K	0.02%	164