Weaver C. Barksdale & Associates’s Idexx Laboratories IDXX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-82	Closed	-$10K	–	532
2016 Q4	$10K	Buy	82 +9	+12%	+$1.03K	0.02%	281
2016 Q3	$8K	Sell	73 -19	-21%	-$2K	0.01%	301
2016 Q2	$9K	Hold	92	–	–	0.02%	262
2016 Q1	$7K	Hold	92	–	–	0.01%	335
2015 Q4	$7K	Buy	92 +6	+7%	+$428	0.01%	321
2015 Q3	$6K	Sell	86 -17	-17%	-$1.22K	﹤0.01%	343
2015 Q2	$7K	Buy	103 +19	+23%	+$1.31K	0.01%	330
2015 Q1	$6K	Hold	84	–	–	﹤0.01%	362
2014 Q4	$6K	Sell	84 -24	-22%	-$1.68K	﹤0.01%	345
2014 Q3	$6K	Buy	108 +12	+13%	+$759	﹤0.01%	335
2014 Q2	$6K	Hold	96	–	–	﹤0.01%	348
2014 Q1	$6K	Sell	96 -12	-11%	-$715	0.01%	345
2013 Q4	$6K	Hold	108	–	–	0.01%	349
2013 Q3	$5K	Sell	108 -10	-8%	-$481	﹤0.01%	379
2013 Q2	$5K	Buy	+118	New	+$5.16K	﹤0.01%	368