Fullerton Fund Management’s Idexx Laboratories IDXX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-76,747	Closed	-$25M	–	84
2022 Q3	$25M	Buy	+76,747	New	+$25M	1.86%	24
2022 Q1	–	Sell	-17,676	Closed	-$11.6M	–	67
2021 Q4	$11.6M	Buy	17,676 +6,426	+57%	+$4.23M	0.58%	35
2021 Q3	$7M	Buy	+11,250	New	+$7M	0.42%	38