Barometer Capital Management’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	-70,960	Closed	-$8.03M	–	134
2021 Q3	$8.03M	Buy	+70,960	New	+$8.1M	1.55%	23
2020 Q4	–	Sell	-6,145	Closed	-$490K	–	163
2020 Q3	$490K	Buy	+6,145	New	+$479K	0.1%	109
2020 Q1	–	Sell	-4,500	Closed	-$350K	–	108
2019 Q4	$350K	Sell	4,500 -46,500	-91%	-$3.63M	0.06%	125
2019 Q3	$3.74M	Buy	51,000 +42,900	+530%	+$3.01M	0.4%	66
2019 Q2	$499K	Sell	8,100 -62,475	-89%	-$3.78M	0.06%	115
2019 Q1	$4.5M	Sell	70,575 -6,015	-8%	-$343K	0.51%	61
2018 Q4	$3.91M	Sell	76,590 -94,710	-55%	-$4.79M	0.8%	43
2018 Q3	$9.94M	Sell	171,300 -33,000	-16%	-$1.61M	0.77%	40
2018 Q2	$9.91M	Buy	204,300 +82,200	+67%	+$3.84M	0.83%	36
2018 Q1	$5.68M	Buy	+122,100	New	+$5.3M	0.48%	70
2016 Q4	–	Sell	-283,650	Closed	-$11.4M	–	143
2016 Q3	$11.4M	Buy	283,650 +251,250	+775%	+$9.46M	1.27%	32
2016 Q2	$1.08M	Sell	32,400 -5,400	-14%	-$185K	0.11%	110
2016 Q1	$1.11M	Buy	+37,800	New	+$1.04M	0.11%	103