HC
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Henshaw Capital’s Idexx Laboratories IDXX Stock Holding History

Henshaw Capital’s Portfolio IDXX Stock Details IDXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-5,169
Closed -$834K – 289
2017
Q2 		$834K Sell
5,169
-2,559
-33% -$416K 0.09% 107
2017
Q1 		$1.19M Sell
7,728
-2,825
-27% -$389K 0.13% 76
2016
Q4 		$1.24M Hold
10,553
– – 0.15% 76
2016
Q3 		$1.19M Sell
10,553
-3,242
-24% -$342K 0.15% 70
2016
Q2 		$1.28M Hold
13,795
– – 0.17% 63
2016
Q1 		$1.08M Buy
+13,795
New +$993K 0.14% 71

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