SlateStone Wealth’s Quest Diagnostics DGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,190	Closed	-$447K	–	183
2019 Q4	$447K	Sell	4,190 -165	-4%	-$17.6K	0.1%	142
2019 Q3	$466K	Buy	+4,355	New	+$466K	0.14%	108