Virtus Fund Advisers’s Quest Diagnostics DGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-166	Closed	-$11K	–	924
2014 Q4	$11K	Hold	166	–	–	﹤0.01%	1023
2014 Q3	$10K	Sell	166 -1,285	-89%	-$77.4K	﹤0.01%	1056
2014 Q2	$85K	Buy	+1,451	New	+$85K	﹤0.01%	1510