Pinkerton Retirement Specialists’s Quest Diagnostics DGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-185	Closed	-$20K	–	81
2018 Q3	$20K	Hold	185	–	–	0.01%	112
2018 Q2	$20K	Hold	185	–	–	0.01%	119
2018 Q1	$19K	Hold	185	–	–	0.01%	112
2017 Q4	$18K	Hold	185	–	–	0.01%	139
2017 Q3	$17K	Hold	185	–	–	0.01%	102
2017 Q2	$21K	Hold	185	–	–	0.01%	97
2017 Q1	$18K	Sell	185 -1,390	-88%	-$133K	0.01%	74
2016 Q4	$145K	Sell	1,575 -3,144	-67%	-$271K	0.07%	112
2016 Q3	$528K	Buy	4,719 +3,068	+186%	+$258K	0.22%	67
2016 Q2	$134K	Buy	1,651 +1,466	+792%	+$112K	0.07%	117
2016 Q1	$13K	Buy	+185	New	+$12.4K	0.01%	89
2015 Q4	–	Sell	-185	Closed	-$11K	–	169
2015 Q3	$11K	Hold	185	–	–	0.02%	86
2015 Q2	$13K	Hold	185	–	–	0.01%	92
2015 Q1	$13K	Sell	185 -55	-23%	-$3.94K	0.01%	89
2014 Q4	$1K	Buy	+240	New	+$15.1K	﹤0.01%	114