Chase Investment Counsel’s Edwards Lifesciences EW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-107,541	Closed	-$4.32M	–	102
2016 Q3	$4.32M	Sell	107,541 -4,395	-4%	-$177K	1.91%	23
2016 Q2	$3.72M	Buy	111,936 +285	+0.3%	+$9.47K	1.65%	32
2016 Q1	$3.28M	Buy	+111,651	New	+$3.28M	1.43%	33