Northern Trust Company of Connecticut’s Quest Diagnostics DGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$6.18M	Buy	115,428 +2,483	+2%	+$133K	0.04%	606
2013 Q3	$6.98M	Sell	112,945 -6,587	-6%	-$407K	0.05%	571
2013 Q2	$7.25M	Buy	+119,532	New	+$7.25M	0.05%	534