Herndon 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
2016 Q1	–	Sell	-16	Closed	-$1K	–	194
2015 Q4	$1K	Hold	16	–	–	﹤0.01%	190
2015 Q3	$1K	Sell	16 -19,616	-100%	-$1.23M	﹤0.01%	195
2015 Q2	$1.26M	Buy	19,632 +19,330	+6,401%	+$1.24M	0.02%	100
2015 Q1	$23K	Buy	+302	New	+$23K	﹤0.01%	147