Mosaic Family Wealth’s Idexx Laboratories IDXX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-119	Closed	-$27K	–	373
2019 Q1	$27K	Hold	119	–	–	0.01%	395
2018 Q4	$22K	Hold	119	–	–	0.01%	418
2018 Q3	$24K	Hold	119	–	–	0.01%	417
2018 Q2	$26K	Hold	119	–	–	0.01%	426
2018 Q1	$23K	Sell	119 -39	-25%	-$7.2K	0.01%	415
2017 Q4	$25K	Sell	158 -86	-35%	-$13.5K	0.01%	418
2017 Q3	$38K	Buy	244 +86	+54%	+$13.6K	0.01%	376
2017 Q2	$26K	Hold	158	–	–	0.01%	407
2017 Q1	$24K	Sell	158 -257	-62%	-$35.4K	0.01%	417
2016 Q4	$49K	Hold	415	–	–	0.02%	326
2016 Q3	$47K	Hold	415	–	–	0.02%	337
2016 Q2	$39K	Sell	415 -2,169	-84%	-$186K	0.02%	357
2016 Q1	$202K	Hold	2,584	–	–	0.1%	141
2015 Q4	$188K	Buy	+2,584	New	+$184K	0.08%	144