Snow Capital Management’s Quest Diagnostics DGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-2,399	Closed	-$257K	–	147
2019 Q3	$257K	Hold	2,399	–	–	0.02%	137
2019 Q2	$244K	Buy	+2,399	New	+$244K	0.02%	129