Assured Investment Management’s Intuitive Surgical ISRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-4,707	Closed	-$895K	–	436
2019 Q1	$895K	Sell	4,707 -33,477	-88%	-$5.95M	0.04%	405
2018 Q4	$6.1M	Buy	38,184 +27,444	+256%	+$4.65M	0.22%	141
2018 Q3	$2.06M	Sell	10,740 -3,969	-27%	-$705K	0.05%	413
2018 Q2	$2.35M	Sell	14,709 -42,834	-74%	-$6.53M	0.05%	380
2018 Q1	$7.92M	Buy	57,543 +14,274	+33%	+$1.99M	0.23%	144
2017 Q4	$5.26M	Buy	+43,269	New	+$5.42M	0.16%	222
2017 Q3	–	Sell	-2,313	Closed	-$240K	–	652
2017 Q2	$240K	Buy	+2,313	New	+$222K	0.01%	516
2017 Q1	–	Sell	-3,600	Closed	-$254K	–	662
2016 Q4	$254K	Sell	3,600 -5,247	-59%	-$386K	0.01%	504
2016 Q3	$713K	Sell	8,847 -675	-7%	-$51.7K	0.02%	374
2016 Q2	$700K	Buy	+9,522	New	+$670K	0.02%	345
2016 Q1	–	Sell	-2,187	Closed	-$133K	–	671
2015 Q4	$133K	Buy	+2,187	New	+$123K	﹤0.01%	524