Seminole Management’s Quest Diagnostics DGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-134,480	Closed	-$8.31M	–	77
2013 Q3	$8.31M	Sell	134,480 -44,800	-25%	-$2.77M	0.52%	46
2013 Q2	$10.9M	Buy	+179,280	New	+$10.9M	0.62%	44