Price 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 Q2	–	Sell	-9,351	Closed	-$719K	–	65
2015 Q1	$719K	Buy	+9,351	New	+$719K	0.45%	83