Driehaus Capital 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
2019 Q3	–	Sell	-991	Closed	-$273K	–	524
2019 Q2	$273K	Sell	991 -55	-5%	-$13.6K	0.01%	424
2019 Q1	$234K	Buy	+1,046	New	+$216K	0.01%	374
2018 Q4	–	Sell	-6,351	Closed	-$1.59M	–	459
2018 Q3	$1.59M	Sell	6,351 -1,181	-16%	-$287K	0.05%	309
2018 Q2	$1.64M	Buy	7,532 +2,129	+39%	+$439K	0.06%	294
2018 Q1	$1.03M	Buy	+5,403	New	+$997K	0.04%	346
2017 Q4	–	Sell	-3,845	Closed	-$598K	–	570
2017 Q3	$598K	Sell	3,845 -658	-15%	-$104K	0.02%	370
2017 Q2	$727K	Sell	4,503 -50	-1%	-$8.12K	0.03%	379
2017 Q1	$704K	Buy	+4,553	New	+$628K	0.02%	403
2016 Q4	–	Sell	-5,553	Closed	-$626K	–	597
2016 Q3	$626K	Buy	+5,553	New	+$585K	0.02%	408
2014 Q3	–	Sell	-66,980	Closed	-$4.47M	–	579
2014 Q2	$4.47M	Buy	+66,980	New	+$4.26M	0.15%	198