Matarin Capital Management’s Idexx Laboratories IDXX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-15,848	Closed	-$3.84M	–	207
2020 Q1	$3.84M	Buy	+15,848	New	+$4.14M	0.6%	78
2018 Q4	–	Sell	-19,120	Closed	-$4.77M	–	272
2018 Q3	$4.77M	Buy	19,120 +4,220	+28%	+$1.02M	0.31%	110
2018 Q2	$3.25M	Sell	14,900 -6,999	-32%	-$1.44M	0.23%	138
2018 Q1	$4.19M	Sell	21,899 -4,334	-17%	-$800K	0.31%	115
2017 Q4	$4.1M	Buy	26,233 +13	+0%	+$2.05K	0.32%	123
2017 Q3	$4.08M	Sell	26,220 -4,750	-15%	-$751K	0.35%	118
2017 Q2	$5M	Buy	30,970 +4,750	+18%	+$771K	0.46%	88
2017 Q1	$4.05M	Buy	26,220 +10,540	+67%	+$1.45M	0.4%	93
2016 Q4	$1.84M	Sell	15,680 -10,345	-40%	-$1.18M	0.21%	160
2016 Q3	$2.93M	Buy	+26,025	New	+$2.74M	0.32%	127