Rotella 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 Q4	–	Sell	-20,734	Closed	-$1.27M	–	449
2015 Q3	$1.27M	Buy	+20,734	New	+$1.27M	0.41%	87