Continental Advisors’s Idexx Laboratories IDXX Stock Holding History

Continental Advisors’s Portfolio IDXX Stock Details IDXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-5,000	Closed	-$782K	–	101
2017 Q4	$782K	Buy	+5,000	New	+$787K	0.17%	93
2017 Q1	–	Sell	-8,500	Closed	-$997K	–	142
2016 Q4	$997K	Sell	8,500 -4,500	-35%	-$514K	0.27%	94
2016 Q3	$1.47M	Buy	+13,000	New	+$1.37M	0.41%	76
2016 Q2	–	Sell	-24,500	Closed	-$1.92M	–	131
2016 Q1	$1.92M	Buy	+24,500	New	+$1.76M	0.54%	56
2015 Q4	–	Sell	-5,000	Closed	-$371K	–	161
2015 Q3	$371K	Buy	+5,000	New	+$358K	0.1%	139
2014 Q1	–	Sell	-4,000	Closed	-$213K	–	140
2013 Q4	$213K	Buy	+4,000	New	+$211K	0.05%	140

Other funds holding IDXX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

William Blair & Company

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return