ZWJ Investment Counsel’s Quest Diagnostics DGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,819	Closed	-$278K	–	189
2017 Q4	$278K	Buy	+2,819	New	+$278K	0.02%	241
2017 Q3	–	Sell	-2,020	Closed	-$225K	–	298
2017 Q2	$225K	Buy	+2,020	New	+$225K	0.02%	278