CreativeOne Wealth’s Idexx Laboratories IDXX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,039	Closed	-$646K	–	769
2021 Q3	$646K	Buy	1,039 +72	+7%	+$44.8K	0.04%	343
2021 Q2	$611K	Buy	+967	New	+$611K	0.04%	340