Claraphi Advisory Network’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 Q1	–	Sell	-444	Closed	-$292K	–	313
2021 Q4	$292K	Buy	444 +3	+0.7%	+$1.88K	0.1%	222
2021 Q3	$274K	Sell	441 -36	-8%	-$24.2K	0.1%	234
2021 Q2	$301K	Sell	477 -40	-8%	-$22.1K	0.09%	239
2021 Q1	$253K	Sell	517 -4	-0.8%	-$2K	0.07%	265
2020 Q4	$261K	Buy	+521	New	+$233K	0.07%	229
2020 Q2	–	Sell	-506	Closed	-$122K	–	700
2020 Q1	$122K	Buy	+506	New	+$132K	0.06%	289
2019 Q3	–	Sell	-1,499	Closed	-$412K	–	416
2019 Q2	$412K	Sell	1,499 -104	-6%	-$25.6K	0.24%	107
2019 Q1	$358K	Sell	1,603 -411	-20%	-$84.8K	0.22%	119
2018 Q4	$375K	Sell	2,014 -77	-4%	-$15.8K	0.29%	97
2018 Q3	$522K	Sell	2,091 -28	-1%	-$6.8K	0.29%	85
2018 Q2	$462K	Hold	2,119	–	–	0.3%	89
2018 Q1	$405K	Hold	2,119	–	–	0.29%	102
2017 Q4	$331K	Buy	+2,119	New	+$334K	0.26%	118