Capital One National Association’s Intuitive Surgical ISRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$9.43M	Sell	59,124 -1,134	-2%	-$173K	0.69%	32
2018 Q1	$8.29M	Sell	60,258 -1,812	-3%	-$253K	0.58%	39
2017 Q4	$7.55M	Sell	62,070 -3,324	-5%	-$416K	0.51%	50
2017 Q3	$7.6M	Sell	65,394 -1,800	-3%	-$196K	0.53%	46
2017 Q2	$6.98M	Sell	67,194 -3,555	-5%	-$342K	0.51%	48
2017 Q1	$6.03M	Sell	70,749 -1,989	-3%	-$157K	0.45%	55
2016 Q4	$5.13M	Sell	72,738 -468	-0.6%	-$34.4K	0.38%	71
2016 Q3	$5.9M	Sell	73,206 -333	-0.5%	-$25.5K	0.47%	58
2016 Q2	$5.41M	Buy	73,539 +6,714	+10%	+$472K	0.44%	66
2016 Q1	$4.46M	Buy	66,825 +5,301	+9%	+$329K	0.4%	75
2015 Q4	$3.73M	Buy	61,524 +6,183	+11%	+$347K	0.32%	80
2015 Q3	$2.83M	Buy	55,341 +2,484	+5%	+$141K	0.27%	95
2015 Q2	$2.85M	Buy	52,857 +3,204	+6%	+$179K	0.25%	93
2015 Q1	$2.79M	Buy	49,653 +9,666	+24%	+$547K	0.25%	97
2014 Q4	$2.35M	Buy	+39,987	New	+$2.23M	0.22%	119