Johnson Investment Counsel’s Idexx Laboratories IDXX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-635	Closed	-$395K	–	674
2021 Q3	$395K	Buy	635 +35	+6%	+$21.8K	0.01%	489
2021 Q2	$379K	Buy	600 +13	+2%	+$8.21K	0.01%	492
2021 Q1	$287K	Buy	+587	New	+$287K	﹤0.01%	514