Stone Run Capital’s Quest Diagnostics DGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-5,650	Closed	-$644K	–	62
2020 Q2	$644K	Sell	5,650 -4,350	-44%	-$496K	0.32%	42
2020 Q1	$803K	Buy	+10,000	New	+$803K	0.46%	44