Chicago Equity Partners’s Idexx Laboratories IDXX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-2,245	Closed	-$502K	–	933
2019 Q1	$502K	Sell	2,245 -22,771	-91%	-$4.7M	0.02%	671
2018 Q4	$4.65M	Sell	25,016 -29,830	-54%	-$6.12M	0.19%	142
2018 Q3	$13.7M	Sell	54,846 -42,348	-44%	-$10.3M	0.4%	48
2018 Q2	$21.2M	Sell	97,194 -2,105	-2%	-$434K	0.65%	19
2018 Q1	$19M	Sell	99,299 -1,315	-1%	-$243K	0.61%	20
2017 Q4	$15.7M	Sell	100,614 -23,513	-19%	-$3.7M	0.48%	44
2017 Q3	$19.3M	Sell	124,127 -51,143	-29%	-$8.09M	0.61%	25
2017 Q2	$28.3M	Buy	175,270 +21,060	+14%	+$3.42M	0.76%	17
2017 Q1	$23.8M	Buy	154,210 +117,740	+323%	+$16.2M	0.68%	28
2016 Q4	$4.28M	Buy	36,470 +11,385	+45%	+$1.3M	0.11%	190
2016 Q3	$2.83M	Buy	25,085 +2,560	+11%	+$270K	0.08%	241
2016 Q2	$2.09M	Buy	+22,525	New	+$1.93M	0.06%	264
2015 Q2	–	Sell	-19,900	Closed	-$1.54M	–	494
2015 Q1	$1.54M	Sell	19,900 -160	-0.8%	-$12.5K	0.04%	233
2014 Q4	$1.49M	Buy	+20,060	New	+$1.41M	0.04%	237