Vectors Research Management’s Quest Diagnostics DGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,400	Closed	-$219K	–	134
2022 Q4	$219K	Buy	+1,400	New	+$201K	0.06%	128
2022 Q3	–	Sell	-1,400	Closed	-$186K	–	227
2022 Q2	$186K	Hold	1,400	–	–	0.05%	148
2022 Q1	$192K	Sell	1,400 -100	-7%	-$13.9K	0.04%	149
2021 Q4	$260K	Buy	+1,500	New	+$228K	0.05%	146
2021 Q3	–	Sell	-1,400	Closed	-$185K	–	480
2021 Q2	$185K	Buy	+1,400	New	+$183K	0.05%	158
2020 Q4	–	Sell	-1,416	Closed	-$2K	–	445
2020 Q3	$2K	Buy	1,416 +1,400	+8,750%	+$165K	﹤0.01%	381
2020 Q2	$2K	Sell	16 -8	-33%	-$849	﹤0.01%	390
2020 Q1	$2K	Sell	24 -1,400	-98%	-$145K	﹤0.01%	423
2019 Q4	$152K	Buy	1,424 +1,400	+5,833%	+$146K	0.06%	120
2019 Q3	$3K	Hold	24	–	–	﹤0.01%	402
2019 Q2	$2K	Hold	24	–	–	﹤0.01%	384
2019 Q1	$2K	Hold	24	–	–	﹤0.01%	380
2018 Q4	$2K	Hold	24	–	–	﹤0.01%	593
2018 Q3	$3K	Buy	+24	New	+$2.63K	﹤0.01%	420