Seven Eight Capital’s Quest Diagnostics DGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,474	Closed	-$729K	–	746
2024 Q1	$729K	Buy	+5,474	New	+$729K	0.08%	371
2023 Q2	–	Sell	-4,884	Closed	-$691K	–	536
2023 Q1	$691K	Sell	4,884 -4,379	-47%	-$620K	0.14%	192
2022 Q4	$1.45M	Sell	9,263 -4,357	-32%	-$682K	0.38%	80
2022 Q3	$1.66M	Buy	+13,620	New	+$1.66M	0.33%	82
2022 Q2	–	Sell	-24,541	Closed	-$3.36M	–	436
2022 Q1	$3.36M	Buy	+24,541	New	+$3.36M	0.45%	64
2021 Q2	–	Sell	-9,980	Closed	-$1.19M	–	608
2021 Q1	$1.19M	Hold	9,980	–	–	0.27%	133
2020 Q4	$1.19M	Buy	9,980 +2,100	+27%	+$250K	0.27%	135
2020 Q3	$902K	Buy	+7,880	New	+$902K	0.2%	194
2020 Q2	–	Sell	-25,400	Closed	-$2.04M	–	383
2020 Q1	$2.04M	Buy	+25,400	New	+$2.04M	0.52%	48
2019 Q4	–	Sell	-7,062	Closed	-$756K	–	653
2019 Q3	$756K	Buy	+7,062	New	+$756K	0.04%	463
2018 Q4	–	Sell	-45,398	Closed	-$4.9M	–	573
2018 Q3	$4.9M	Buy	+45,398	New	+$4.9M	0.3%	95
2017 Q4	–	Sell	-33,398	Closed	-$3.11M	–	480
2017 Q3	$3.11M	Buy	+33,398	New	+$3.11M	0.38%	87
2017 Q1	–	Sell	-698	Closed	-$64K	–	553
2016 Q4	$64K	Buy	+698	New	+$64K	0.01%	491
2015 Q4	–	Sell	-3,898	Closed	-$240K	–	581
2015 Q3	$240K	Buy	+3,898	New	+$240K	0.21%	163
2014 Q4	–	Sell	-1,900	Closed	-$115K	–	533
2014 Q3	$115K	Buy	+1,900	New	+$115K	0.09%	299
2014 Q1	–	Sell	-4,500	Closed	-$241K	–	332
2013 Q4	$241K	Buy	+4,500	New	+$241K	0.27%	114