Dai-ichi Life Holdings’s Intuitive Surgical ISRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-82,431	Closed	-$6.64M	–	232
2016 Q3	$6.64M	Buy	82,431 +846	+1%	+$64.8K	0.2%	104
2016 Q2	$6M	Buy	81,585 +75,357	+1,210%	+$5.3M	0.18%	119
2016 Q1	$416K	Sell	6,228 -1,224	-16%	-$75.9K	0.01%	431
2015 Q4	$452K	Hold	7,452	–	–	0.01%	436
2015 Q3	$381K	Hold	7,452	–	–	0.01%	459
2015 Q2	$401K	Sell	7,452 -810	-10%	-$45.3K	0.01%	460
2015 Q1	$464K	Hold	8,262	–	–	0.01%	453
2014 Q4	$486K	Sell	8,262 -1,395	-14%	-$77.7K	0.01%	435
2014 Q3	$496K	Hold	9,657	–	–	0.01%	440
2014 Q2	$442K	Buy	9,657 +675	+8%	+$29.8K	0.01%	449
2014 Q1	$437K	Sell	8,982 -1,269	-12%	-$59.8K	0.01%	439
2013 Q4	$437K	Hold	10,251	–	–	0.01%	446
2013 Q3	$429K	Hold	10,251	–	–	0.02%	459
2013 Q2	$577K	Buy	+10,251	New	+$565K	0.02%	409