Zebra 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
2015 Q1	–	Sell	-11,969	Closed	-$803K	–	227
2014 Q4	$803K	Sell	11,969 -133	-1%	-$8.92K	0.31%	158
2014 Q3	$734K	Buy	12,102 +305	+3%	+$18.5K	0.29%	173
2014 Q2	$692K	Buy	11,797 +3,082	+35%	+$181K	0.27%	181
2014 Q1	$505K	Buy	+8,715	New	+$505K	0.21%	172