Menta Capital’s Idexx Laboratories IDXX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,091	Closed	-$456K	–	620
2018 Q2	$456K	Sell	2,091 -3,040	-59%	-$626K	0.11%	361
2018 Q1	$982K	Sell	5,131 -789	-13%	-$146K	0.21%	179
2017 Q4	$926K	Buy	+5,920	New	+$932K	0.18%	205
2017 Q3	–	Sell	-11,391	Closed	-$1.84M	–	806
2017 Q2	$1.84M	Sell	11,391 -2,120	-16%	-$344K	0.22%	146
2017 Q1	$2.09M	Buy	+13,511	New	+$1.86M	0.2%	151
2016 Q4	–	Sell	-23,973	Closed	-$2.7M	–	899
2016 Q3	$2.7M	Buy	23,973 +16,520	+222%	+$1.74M	0.26%	109
2016 Q2	$692K	Sell	7,453 -7,147	-49%	-$614K	0.1%	391
2016 Q1	$1.14M	Buy	+14,600	New	+$1.05M	0.16%	168
2015 Q1	–	Sell	-7,840	Closed	-$581K	–	749
2014 Q4	$581K	Buy	+7,840	New	+$550K	0.08%	381