Tirschwell & Loewy’s Idexx Laboratories IDXX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$31.8M	Sell	142,280 -1,285	-0.9%	-$265K	4.35%	7
2018 Q4	$26.7M	Sell	143,565 -100	-0.1%	-$20.5K	4.05%	5
2018 Q3	$35.9M	Sell	143,665 -7,615	-5%	-$1.85M	4.48%	5
2018 Q2	$33M	Sell	151,280 -1,950	-1%	-$402K	4.38%	4
2018 Q1	$29.3M	Sell	153,230 -1,090	-0.7%	-$201K	4.04%	5
2017 Q4	$24.1M	Sell	154,320 -515	-0.3%	-$81.1K	3.41%	8
2017 Q3	$24.1M	Buy	154,835 +835	+0.5%	+$132K	3.64%	7
2017 Q2	$24.9M	Sell	154,000 -7,735	-5%	-$1.26M	3.9%	5
2017 Q1	$25M	Sell	161,735 -4,205	-3%	-$580K	4.05%	5
2016 Q4	$19.5M	Sell	165,940 -6,695	-4%	-$764K	3.48%	8
2016 Q3	$19.5M	Sell	172,635 -1,970	-1%	-$208K	3.24%	10
2016 Q2	$16.2M	Sell	174,605 -8,000	-4%	-$687K	2.84%	15
2016 Q1	$14.3M	Sell	182,605 -450	-0.2%	-$32.4K	2.5%	17
2015 Q4	$13.3M	Sell	183,055 -450	-0.2%	-$32.1K	2.35%	19
2015 Q3	$13.6M	Sell	183,505 -460	-0.3%	-$32.9K	2.57%	17
2015 Q2	$11.8M	Buy	183,965 +975	+0.5%	+$67.5K	1.99%	20
2015 Q1	$14.1M	Sell	182,990 -4,050	-2%	-$315K	2.36%	18
2014 Q4	$13.9M	Sell	187,040 -20	-0%	-$1.4K	2.24%	19
2014 Q3	$11M	Sell	187,060 -370	-0.2%	-$23.4K	1.84%	22
2014 Q2	$12.5M	Buy	187,430 +100	+0.1%	+$6.36K	2.03%	20
2014 Q1	$11.4M	Buy	187,330 +300	+0.2%	+$17.9K	1.95%	23
2013 Q4	$9.95M	Buy	187,030 +5,760	+3%	+$303K	1.73%	23
2013 Q3	$9.03M	Buy	181,270 +720	+0.4%	+$34.6K	1.75%	24
2013 Q2	$8.1M	Buy	+180,550	New	+$7.89M	1.73%	23