Capital Impact Advisors’s Intuitive Surgical ISRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-9,000	Closed	-$1.71M	–	120
2020 Q2	$1.71M	Buy	+9,000	New	+$1.61M	0.57%	85
2020 Q1	–	Sell	-15,057	Closed	-$2.97M	–	111
2019 Q4	$2.97M	Hold	15,057	–	–	1.04%	19
2019 Q3	$2.68M	Buy	15,057 +4,095	+37%	+$708K	1.02%	18
2019 Q2	$1.89M	Hold	10,962	–	–	0.69%	67
2019 Q1	$1.72M	Hold	10,962	–	–	0.76%	51
2018 Q4	$1.72M	Hold	10,962	–	–	0.74%	54
2018 Q3	$2.08M	Hold	10,962	–	–	0.71%	56
2018 Q2	$1.77M	Hold	10,962	–	–	0.65%	76
2018 Q1	$1.51M	Hold	10,962	–	–	0.62%	79
2017 Q4	$1.33M	Hold	10,962	–	–	0.58%	87
2017 Q3	$1.27M	Sell	10,962 -4,212	-28%	-$459K	0.57%	94
2017 Q2	$1.58M	Hold	15,174	–	–	0.72%	40
2017 Q1	$1.29M	Sell	15,174 -297	-2%	-$23.5K	0.51%	109
2016 Q4	$1.09M	Hold	15,471	–	–	0.45%	94
2016 Q3	$1.25M	Hold	15,471	–	–	0.54%	55
2016 Q2	$1.14M	Buy	+15,471	New	+$1.09M	0.53%	49