Parametrica Management’s Quest Diagnostics DGX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-3,627	Closed	-$302K	–	214
2018 Q4	$302K	Buy	+3,627	New	+$302K	0.37%	118
2017 Q4	–	Sell	-2,201	Closed	-$206K	–	379
2017 Q3	$206K	Buy	+2,201	New	+$206K	0.09%	318