Dynamic 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
2018 Q1	–	Sell	-2,765	Closed	-$432K	–	161
2017 Q4	$432K	Buy	+2,765	New	+$435K	0.15%	167
2017 Q2	–	Sell	-59,793	Closed	-$9.24M	–	275
2017 Q1	$9.24M	Buy	59,793 +38,285	+178%	+$5.28M	1.5%	9
2016 Q4	$2.52M	Sell	21,508 -15,142	-41%	-$1.73M	0.27%	114
2016 Q3	$4.13M	Buy	36,650 +65	+0.2%	+$6.85K	0.53%	40
2016 Q2	$3.4M	Buy	36,585 +29,083	+388%	+$2.5M	0.4%	60
2016 Q1	$588K	Buy	+7,502	New	+$540K	0.22%	141
2015 Q4	–	Sell	-4,401	Closed	-$327K	–	387
2015 Q3	$327K	Buy	+4,401	New	+$315K	0.09%	284
2014 Q4	–	Sell	-5,716	Closed	-$337K	–	330
2014 Q3	$337K	Sell	5,716 -4,224	-42%	-$267K	0.09%	280
2014 Q2	$664K	Sell	9,940 -3,352	-25%	-$213K	0.19%	187
2014 Q1	$807K	Buy	+13,292	New	+$792K	0.26%	118