Pennant 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
2014 Q1	–	Sell	-237,778	Closed	-$12.7M	–	47
2013 Q4	$12.7M	Sell	237,778 -187,922	-44%	-$10.1M	0.22%	41
2013 Q3	$26.3M	Sell	425,700 -91,700	-18%	-$5.67M	0.47%	38
2013 Q2	$31.4M	Buy	+517,400	New	+$31.4M	0.58%	36