Pine River Capital Management’s Idexx Laboratories IDXX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,421	Closed	-$268K	–	482
2016 Q1	$268K	Sell	3,421 -1,279	-27%	-$100K	﹤0.01%	590
2015 Q4	$343K	Buy	+4,700	New	+$343K	﹤0.01%	566