Hollencrest 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
2015 Q2	–	Sell	-6,346	Closed	-$490K	–	444
2015 Q1	$490K	Sell	6,346 -78	-1%	-$6.02K	0.06%	201
2014 Q4	$476K	Sell	6,424 -114	-2%	-$8.45K	0.06%	216
2014 Q3	$385K	Buy	6,538 +166	+3%	+$9.78K	0.05%	229
2014 Q2	$426K	Buy	+6,372	New	+$426K	0.06%	219