Skylands Capital’s Idexx Laboratories IDXX Stock Holding History

Skylands Capital’s Portfolio IDXX Stock Details IDXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,800	Closed	-$208K	–	207
2015 Q3	$208K	Hold	2,800	–	–	0.03%	189
2015 Q2	$180K	Hold	2,800	–	–	0.02%	211
2015 Q1	$216K	Sell	2,800 -200	-7%	-$15.6K	0.02%	200
2014 Q4	$222K	Sell	3,000 -42,000	-93%	-$2.95M	0.02%	198
2014 Q3	$2.65M	Buy	45,000 +35,000	+350%	+$2.21M	0.27%	84
2014 Q2	$668K	Sell	10,000 -8,000	-44%	-$509K	0.07%	183
2014 Q1	$1.09M	Sell	18,000 -2,000	-10%	-$119K	0.11%	139
2013 Q4	$1.06M	Sell	20,000 -24,350	-55%	-$1.28M	0.12%	142
2013 Q3	$2.21M	Buy	44,350 +10,150	+30%	+$488K	0.25%	91
2013 Q2	$1.53M	Buy	+34,200	New	+$1.49M	0.18%	108

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