Nationwide Fund Advisors’s Idexx Laboratories IDXX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-177,087	Closed	-$27.5M	–	987
2017 Q3	$27.5M	Sell	177,087 -6,778	-4%	-$1.07M	0.11%	203
2017 Q2	$29.7M	Sell	183,865 -61,931	-25%	-$10.1M	0.12%	188
2017 Q1	$38M	Sell	245,796 -156,455	-39%	-$21.6M	0.15%	119
2016 Q4	$47.2M	Buy	402,251 +60,595	+18%	+$6.91M	0.2%	82
2016 Q3	$38.5M	Buy	341,656 +14,734	+5%	+$1.55M	0.16%	115
2016 Q2	$30.4M	Buy	326,922 +26,852	+9%	+$2.31M	0.13%	164
2016 Q1	$23.5M	Sell	300,070 -1,090	-0.4%	-$78.5K	0.1%	229
2015 Q4	$22M	Sell	301,160 -13,933	-4%	-$994K	0.09%	253
2015 Q3	$23.4M	Sell	315,093 -41,346	-12%	-$2.96M	0.1%	224
2015 Q2	$22.9M	Sell	356,439 -145,123	-29%	-$10M	0.09%	258
2015 Q1	$38.7M	Sell	501,562 -41,530	-8%	-$3.23M	0.16%	129
2014 Q4	$40.3M	Buy	543,092 +158,984	+41%	+$11.1M	0.17%	124
2014 Q3	$22.6M	Sell	384,108 -54,636	-12%	-$3.45M	0.1%	255
2014 Q2	$29.3M	Sell	438,744 -564	-0.1%	-$35.9K	0.12%	200
2014 Q1	$26.7M	Buy	439,308 +243,410	+124%	+$14.5M	0.12%	183
2013 Q4	$10.4M	Buy	195,898 +326	+0.2%	+$17.2K	0.04%	535
2013 Q3	$9.74M	Sell	195,572 -5,966	-3%	-$287K	0.04%	537
2013 Q2	$9.05M	Buy	+201,538	New	+$8.81M	0.05%	493