Truvvo Partners’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	–	Sell	-19,295	Closed	-$3.59M	–	29
2018 Q4	$3.59M	Buy	19,295 +5,250	+37%	+$1.08M	2.98%	10
2018 Q3	$3.51M	Sell	14,045 -221	-2%	-$53.6K	2.6%	10
2018 Q2	$3.11M	Hold	14,266	–	–	2.26%	11
2018 Q1	$2.73M	Sell	14,266 -802	-5%	-$148K	1.01%	28
2017 Q4	$2.36M	Hold	15,068	–	–	0.8%	32
2017 Q3	$2.34M	Sell	15,068 -32	-0.2%	-$5.06K	0.78%	33
2017 Q2	$2.44M	Sell	15,100 -7,314	-33%	-$1.19M	0.88%	31
2017 Q1	$3.46M	Sell	22,414 -3,053	-12%	-$421K	1.55%	13
2016 Q4	$2.99K	Sell	25,467 -348	-1%	-$39.7K	1.04%	19
2016 Q3	$2.91M	Sell	25,815 -1,975	-7%	-$208K	1.31%	19
2016 Q2	$2.58M	Sell	27,790 -2,146	-7%	-$184K	1.33%	20
2016 Q1	$2.35M	Sell	29,936 -2,792	-9%	-$201K	1.06%	20
2015 Q4	$2.39M	Buy	+32,728	New	+$2.33M	1.25%	20