Winton Capital Management’s Quest Diagnostics DGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	$33.6M	Buy	579,700 +341,233	+143%	+$19.8M	0.23%	181
2013 Q4	$12.8M	Buy	238,467 +111,012	+87%	+$5.94M	0.11%	281
2013 Q3	$7.88M	Sell	127,455 -111,992	-47%	-$6.92M	0.09%	304
2013 Q2	$14.5M	Buy	+239,447	New	+$14.5M	0.18%	207