Highstreet Asset Management’s Idexx Laboratories IDXX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	$203K	Buy	+778	New	+$203K	0.01%	490
2018 Q4	–	Sell	-4,192	Closed	-$1.05M	–	410
2018 Q3	$1.05M	Sell	4,192 -203	-5%	-$50.7K	0.06%	152
2018 Q2	$958K	Sell	4,395 -1,979	-31%	-$431K	0.06%	142
2018 Q1	$1.22M	Buy	+6,374	New	+$1.22M	0.08%	103