TRUE Private Wealth 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
2021 Q4	–	Sell	-633	Closed	-$393K	–	272
2021 Q3	$393K	Buy	633 +1	+0.2%	+$672	0.06%	167
2021 Q2	$399K	Buy	632 +12	+2%	+$6.63K	0.06%	154
2021 Q1	$303K	Sell	620 -625	-50%	-$313K	0.05%	172
2020 Q4	$622K	Hold	1,245	–	–	0.1%	109
2020 Q3	$489K	Hold	1,245	–	–	0.08%	125
2020 Q2	$411K	Buy	1,245 +45	+4%	+$13K	0.08%	129
2020 Q1	$290K	Sell	1,200 -38	-3%	-$9.92K	0.06%	130
2019 Q4	$323K	Hold	1,238	–	–	0.05%	168
2019 Q3	$336K	Buy	1,238 +10	+0.8%	+$2.78K	0.06%	149
2019 Q2	$338K	Hold	1,228	–	–	0.06%	147
2019 Q1	$274K	Hold	1,228	–	–	0.05%	164
2018 Q4	$228K	Sell	1,228 -495	-29%	-$101K	0.04%	210
2018 Q3	$430K	Hold	1,723	–	–	0.06%	182
2018 Q2	$375K	Buy	+1,723	New	+$355K	0.06%	189