Trek Financial’s Quest Diagnostics DGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-4,641	Closed	-$531K	–	216
2020 Q3	$531K	Buy	4,641 +987	+27%	+$113K	0.08%	85
2020 Q2	$416K	Buy	+3,654	New	+$416K	0.07%	92