Doheny Asset Management’s Edwards Lifesciences EW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,550	Closed	-$233K	–	104
2020 Q4	$233K	Sell	2,550 -150	-6%	-$12.4K	0.16%	92
2020 Q3	$216K	Buy	+2,700	New	+$211K	0.18%	89
2020 Q2	–	Sell	-3,420	Closed	-$266K	–	91
2020 Q1	$266K	Hold	3,420	–	–	0.21%	88
2019 Q4	$266K	Sell	3,420 -210	-6%	-$16.4K	0.21%	88
2019 Q3	$266K	Sell	3,630 -75	-2%	-$5.27K	0.23%	85
2019 Q2	$228K	Sell	3,705 -75	-2%	-$4.54K	0.19%	86
2019 Q1	$241K	Sell	3,780 -2,265	-37%	-$129K	0.2%	90
2018 Q4	$309K	Hold	6,045	–	–	0.23%	74
2018 Q3	$351K	Sell	6,045 -360	-6%	-$17.6K	0.18%	86
2018 Q2	$311K	Sell	6,405 -1,110	-15%	-$51.8K	0.17%	85
2018 Q1	$349K	Sell	7,515 -2,895	-28%	-$126K	0.18%	81
2017 Q4	$391K	Buy	+10,410	New	+$382K	0.18%	86