Sun Life Financial’s Idexx Laboratories IDXX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-51	Closed	-$25K	–	276
2021 Q1	$25K	Hold	51	–	–	﹤0.01%	232
2020 Q4	$25K	Hold	51	–	–	﹤0.01%	225
2020 Q3	$20K	Hold	51	–	–	﹤0.01%	238
2020 Q2	$17K	Hold	51	–	–	﹤0.01%	222
2020 Q1	$12K	Hold	51	–	–	﹤0.01%	241
2019 Q4	$13K	Sell	51 -19	-27%	-$5.01K	﹤0.01%	279
2019 Q3	$19K	Hold	70	–	–	﹤0.01%	405
2019 Q2	$19K	Sell	70 -76	-52%	-$18.7K	﹤0.01%	400
2019 Q1	$33K	Sell	146 -93	-39%	-$19.2K	0.01%	409
2018 Q4	$44K	Buy	239 +1	+0.4%	+$205	0.01%	409
2018 Q3	$59K	Buy	238 +3	+1%	+$728	0.01%	403
2018 Q2	$51K	Buy	235 +159	+209%	+$32.8K	0.01%	426
2018 Q1	$396	Sell	76 -114	-60%	-$21K	﹤0.01%	448
2017 Q4	$30K	Sell	190 -453	-70%	-$71.3K	﹤0.01%	358
2017 Q3	$100K	Hold	643	–	–	0.01%	338
2017 Q2	$104K	Buy	643 +636	+9,086%	+$103K	0.01%	330
2017 Q1	$48	Buy	+7	New	+$965	﹤0.01%	509