Smith Graham & Co Investment Advisors’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	-42,857	Closed	-$2.65M	–	134
2013 Q3	$2.65M	Sell	42,857 -500	-1%	-$30.9K	0.38%	118
2013 Q2	$2.63M	Buy	+43,357	New	+$2.63M	0.41%	110