Assured Investment Management’s Idexx Laboratories IDXX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,605	Closed	-$650K	–	1223
2018 Q3	$650K	Sell	2,605 -16,536	-86%	-$4.01M	0.02%	682
2018 Q2	$4.17M	Buy	19,141 +1,348	+8%	+$278K	0.1%	284
2018 Q1	$3.4M	Buy	17,793 +17,270	+3,302%	+$3.19M	0.1%	282
2017 Q4	$82K	Sell	523 -11,764	-96%	-$1.85M	﹤0.01%	498
2017 Q3	$1.91M	Sell	12,287 -2,155	-15%	-$341K	0.06%	336
2017 Q2	$2.33M	Buy	14,442 +11,679	+423%	+$1.9M	0.08%	248
2017 Q1	$427K	Sell	2,763 -5,457	-66%	-$752K	0.02%	449
2016 Q4	$964K	Sell	8,220 -5,707	-41%	-$651K	0.03%	328
2016 Q3	$1.57M	Buy	13,927 +10,647	+325%	+$1.12M	0.05%	222
2016 Q2	$305K	Buy	+3,280	New	+$282K	0.01%	463
2015 Q3	–	Sell	-4,290	Closed	-$275K	–	657
2015 Q2	$275K	Buy	+4,290	New	+$297K	0.01%	456