Rothschild & Co Asset Management US’s Quest Diagnostics DGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-4,512	Closed	-$502K	–	401
2017 Q2	$502K	Sell	4,512 -301	-6%	-$33.5K	0.01%	513
2017 Q1	$473K	Sell	4,813 -1,222	-20%	-$120K	0.01%	511
2016 Q4	$555K	Buy	6,035 +679	+13%	+$62.4K	0.01%	499
2016 Q3	$453K	Buy	+5,356	New	+$453K	0.01%	493