Ellis Investment Partners’s Edwards Lifesciences EW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-852	Closed	-$70K	–	367
2022 Q3	$70K	Buy	852 +144	+20%	+$13.9K	0.02%	341
2022 Q2	$67K	Hold	708	–	–	0.02%	364
2022 Q1	$83K	Hold	708	–	–	0.02%	348
2021 Q4	$91K	Hold	708	–	–	0.02%	336
2021 Q3	$80K	Hold	708	–	–	0.02%	343
2021 Q2	$73K	Hold	708	–	–	0.02%	352
2021 Q1	$59K	Sell	708 -105	-13%	-$8.88K	0.02%	366
2020 Q4	$74K	Hold	813	–	–	0.02%	327
2020 Q3	$64K	Hold	813	–	–	0.02%	324
2020 Q2	$56K	Hold	813	–	–	0.02%	339
2020 Q1	$46K	Hold	813	–	–	0.02%	311
2019 Q4	$63K	Hold	813	–	–	0.02%	309
2019 Q3	$58K	Hold	813	–	–	0.02%	316
2019 Q2	$50K	Buy	+813	New	+$49.2K	0.02%	324