CenturyLink 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
2020 Q2	–	Sell	-4,118	Closed	-$998K	–	70
2020 Q1	$998K	Hold	4,118	–	–	0.64%	54
2019 Q4	$1.07M	Sell	4,118 -1,099	-21%	-$290K	0.52%	81
2019 Q3	$1.42M	Sell	5,217 -884	-14%	-$246K	0.65%	44
2019 Q2	$1.68M	Sell	6,101 -598	-9%	-$147K	0.66%	42
2019 Q1	$1.5M	Buy	6,699 +852	+15%	+$176K	0.61%	54
2018 Q4	$1.09M	Sell	5,847 -313	-5%	-$64.2K	0.51%	89
2018 Q3	$1.54M	Sell	6,160 -737	-11%	-$179K	0.55%	51
2018 Q2	$1.5M	Sell	6,897 -2,126	-24%	-$438K	0.58%	56
2018 Q1	$1.73M	Hold	9,023	–	–	0.62%	53
2017 Q4	$1.41M	Sell	9,023 -1,351	-13%	-$213K	0.5%	97
2017 Q3	$1.61M	Sell	10,374 -77	-0.7%	-$12.2K	0.52%	75
2017 Q2	$1.69M	Sell	10,451 -829	-7%	-$135K	0.57%	62
2017 Q1	$1.74M	Hold	11,280	–	–	0.57%	64
2016 Q4	$1.32M	Buy	+11,280	New	+$1.29M	0.45%	115
2015 Q3	–	Sell	-7,680	Closed	-$493K	–	276
2015 Q2	$493K	Sell	7,680 -188	-2%	-$13K	0.17%	169
2015 Q1	$608K	Sell	7,868 -228	-3%	-$17.7K	0.2%	159
2014 Q4	$600K	Hold	8,096	–	–	0.18%	167
2014 Q3	$477K	Buy	8,096 +8,046	+16,092%	+$509K	0.16%	175
2014 Q2	$3K	Buy	+50	New	+$3.18K	﹤0.01%	262