Gladius Capital 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 Q3	–	Sell	-1,822	Closed	-$640K	–	367
2022 Q2	$640K	Buy	1,822 +394	+28%	+$138K	0.03%	49
2022 Q1	$782K	Buy	1,428 +258	+22%	+$141K	0.06%	33
2021 Q4	$771K	Buy	+1,170	New	+$771K	0.06%	33