Chicago Equity Partners’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 Q3	–	Sell	-2,295	Closed	-$401K	–	907
2019 Q2	$401K	Sell	2,295 -435	-16%	-$74.5K	0.02%	749
2019 Q1	$519K	Sell	2,730 -48,873	-95%	-$8.69M	0.02%	665
2018 Q4	$8.24M	Buy	51,603 +13,923	+37%	+$2.36M	0.33%	71
2018 Q3	$7.21M	Buy	37,680 +8,055	+27%	+$1.43M	0.21%	133
2018 Q2	$4.72M	Sell	29,625 -1,830	-6%	-$279K	0.14%	200
2018 Q1	$4.33M	Sell	31,455 -9,015	-22%	-$1.26M	0.14%	212
2017 Q4	$4.92M	Buy	40,470 +37,410	+1,223%	+$4.68M	0.15%	199
2017 Q3	$356K	Sell	3,060 -1,395	-31%	-$152K	0.01%	662
2017 Q2	$463K	Sell	4,455 -180	-4%	-$17.3K	0.01%	638
2017 Q1	$395K	Sell	4,635 -8,820	-66%	-$697K	0.01%	628
2016 Q4	$948K	Buy	13,455 +6,255	+87%	+$460K	0.03%	468
2016 Q3	$580K	Buy	+7,200	New	+$551K	0.02%	535
2016 Q1	–	Sell	-5,760	Closed	-$350K	–	621
2015 Q4	$350K	Buy	5,760 +1,080	+23%	+$60.7K	0.01%	522
2015 Q3	$239K	Buy	+4,680	New	+$265K	0.01%	533
2015 Q1	–	Sell	-296,640	Closed	-$17.4M	–	477
2014 Q4	$17.4M	Sell	296,640 -255,915	-46%	-$14.3M	0.47%	72
2014 Q3	$28.4M	Buy	+552,555	New	+$27.4M	0.75%	41
2013 Q3	–	Sell	-27,360	Closed	-$1.54M	–	465
2013 Q2	$1.54M	Buy	+27,360	New	+$1.51M	0.05%	237