Hikari Power’s Idexx Laboratories IDXX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-10,000	Closed	-$1.13M	–	59
2016 Q3	$1.13M	Sell	10,000 -8,920	-47%	-$1.01M	0.13%	62
2016 Q2	$1.76M	Hold	18,920	–	–	0.2%	52
2016 Q1	$1.48M	Hold	18,920	–	–	0.17%	53
2015 Q4	$1.38M	Buy	18,920 +12,100	+177%	+$883K	0.19%	50
2015 Q3	$506K	Buy	6,820 +3,320	+95%	+$246K	0.08%	56
2015 Q2	$224K	Hold	3,500	–	–	0.03%	61
2015 Q1	$541K	Hold	3,500	–	–	0.08%	55
2014 Q4	$516K	Hold	3,500	–	–	0.07%	52
2014 Q3	$412K	Hold	3,500	–	–	0.06%	48
2014 Q2	$467K	Hold	3,500	–	–	0.07%	45
2014 Q1	$425	Buy	+3,500	New	+$425	0.05%	44