American Trust’s Intuitive Surgical ISRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,225	Closed	-$447K	–	449
2022 Q2	$447K	Sell	2,225 -751	-25%	-$151K	0.04%	234
2022 Q1	$898K	Sell	2,976 -94	-3%	-$28.4K	0.06%	161
2021 Q4	$1.1M	Buy	+3,070	New	+$1.1M	0.08%	99