Mount Lucas Management’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	-3,795	Closed	-$2.36M	–	149
2021 Q3	$2.36M	Sell	3,795 -295	-7%	-$183K	0.71%	52
2021 Q2	$2.58M	Buy	4,090 +556	+16%	+$351K	0.69%	51
2021 Q1	$1.73M	Buy	3,534 +333	+10%	+$163K	0.51%	51
2020 Q4	$1.6M	Buy	+3,201	New	+$1.6M	0.34%	87