Advanced Asset Management Advisors’s Edwards Lifesciences EW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-29,100	Closed	-$3.29M	–	92
2021 Q3	$3.29M	Hold	29,100	–	–	0.71%	48
2021 Q2	$3.01M	Hold	29,100	–	–	0.64%	48
2021 Q1	$2.43M	Hold	29,100	–	–	0.54%	52
2020 Q4	$2.65M	Hold	29,100	–	–	0.62%	49
2020 Q3	$2.32M	Hold	29,100	–	–	0.62%	50
2020 Q2	$2.01M	Hold	29,100	–	–	0.59%	50
2020 Q1	$1.83M	Hold	29,100	–	–	0.63%	49
2019 Q4	$2.26M	Hold	29,100	–	–	0.68%	48
2019 Q3	$2.13M	Hold	29,100	–	–	0.69%	47
2019 Q2	$1.79M	Buy	29,100 +9,000	+45%	+$544K	0.62%	45
2019 Q1	$1.28M	Hold	20,100	–	–	0.46%	58
2018 Q4	$1.03M	Hold	20,100	–	–	0.33%	73
2018 Q3	$1.17M	Hold	20,100	–	–	0.42%	48
2018 Q2	$975K	Hold	20,100	–	–	0.31%	65
2018 Q1	$935K	Hold	20,100	–	–	0.31%	63
2017 Q4	$755K	Buy	+20,100	New	+$738K	0.25%	77