Castleark 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
2022 Q3	–	Sell	-705	Closed	-$247K	–	306
2022 Q2	$247K	Hold	705	–	–	0.01%	255
2022 Q1	$386K	Hold	705	–	–	0.02%	257
2021 Q4	$464K	Hold	705	–	–	0.02%	267
2021 Q3	$438K	Hold	705	–	–	0.02%	258
2021 Q2	$445K	Hold	705	–	–	0.01%	258
2021 Q1	$345K	Sell	705 -1,135	-62%	-$569K	0.01%	275
2020 Q4	$920K	Hold	1,840	–	–	0.03%	248
2020 Q3	$723K	Buy	1,840 +510	+38%	+$189K	0.03%	247
2020 Q2	$439K	Hold	1,330	–	–	0.02%	267
2020 Q1	$322K	Buy	+1,330	New	+$347K	0.02%	258
2017 Q2	–	Sell	-17,480	Closed	-$2.7M	–	410
2017 Q1	$2.7M	Sell	17,480 -11,925	-41%	-$1.64M	0.08%	251
2016 Q4	$3.45M	Buy	29,405 +1,020	+4%	+$116K	0.11%	229
2016 Q3	$3.2M	Sell	28,385 -2,180	-7%	-$230K	0.1%	229
2016 Q2	$2.84M	Sell	30,565 -19,135	-39%	-$1.64M	0.09%	243
2016 Q1	$3.89M	Buy	+49,700	New	+$3.58M	0.12%	202