ArrowMark Colorado Holdings’s Idexx Laboratories IDXX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-267,826	Closed	-$16.3M	–	308
2014 Q1	$16.3M	Sell	267,826 -151,676	-36%	-$9.21M	0.53%	71
2013 Q4	$22.3M	Sell	419,502 -60,498	-13%	-$3.22M	0.69%	50
2013 Q3	$23.9M	Buy	+480,000	New	+$23.9M	0.79%	42