Alliance Trust’s Intuitive Surgical ISRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-555,300	Closed	-$23.7M	–	51
2013 Q4	$23.7M	Hold	555,300	–	–	1.24%	35
2013 Q3	$23.2M	Buy	555,300 +136,800	+33%	+$5.72M	1.71%	25
2013 Q2	$23.5M	Buy	+418,500	New	+$23.5M	1.42%	34