Virtus Alternative Investment Advisers’s Quest Diagnostics DGX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-137	Closed	-$16K	–	277
2020 Q2	$16K	Sell	137 -128	-48%	-$14.9K	0.25%	101
2020 Q1	$21K	Buy	265 +180	+212%	+$14.3K	0.29%	187
2019 Q4	$9K	Buy	+85	New	+$9K	0.14%	102