Edgemoor Investment Advisors’s Intuitive Surgical ISRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-900	Closed	-$298K	–	146
2021 Q3	$298K	Hold	900	–	–	0.03%	110
2021 Q2	$276K	Hold	900	–	–	0.03%	117
2021 Q1	$222K	Sell	900 -9	-1%	-$2.26K	0.02%	124
2020 Q4	$248K	Buy	909 +9	+1%	+$2.23K	0.03%	114
2020 Q3	$213K	Buy	+900	New	+$202K	0.03%	120
2019 Q3	–	Sell	-1,941	Closed	-$339K	–	136
2019 Q2	$339K	Hold	1,941	–	–	0.04%	106
2019 Q1	$369K	Hold	1,941	–	–	0.05%	102
2018 Q4	$310K	Sell	1,941 -183	-9%	-$31K	0.05%	106
2018 Q3	$406K	Hold	2,124	–	–	0.05%	99
2018 Q2	$339K	Sell	2,124 -675	-24%	-$103K	0.05%	108
2018 Q1	$385K	Hold	2,799	–	–	0.05%	107
2017 Q4	$392K	Hold	2,799	–	–	0.05%	105
2017 Q3	$325K	Hold	2,799	–	–	0.04%	114
2017 Q2	$291K	Hold	2,799	–	–	0.04%	118
2017 Q1	$238K	Buy	+2,799	New	+$221K	0.03%	117