Quantum Capital Management (New Jersey)’s Quest Diagnostics DGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-13,001	Closed	-$763K	–	36
2014 Q2	$763K	Buy	13,001 +9,000	+225%	+$528K	0.25%	33
2014 Q1	$232K	Buy	+4,001	New	+$232K	0.07%	42