One Capital 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 Q3	–	Sell	-2,900	Closed	-$210K	–	143
2015 Q2	$210K	Sell	2,900 -350	-11%	-$25.3K	0.06%	147
2015 Q1	$250K	Buy	+3,250	New	+$250K	0.08%	133
2014 Q4	–	Sell	-2,000	Closed	-$121K	–	225
2014 Q3	$121K	Buy	+2,000	New	+$121K	0.04%	167