First Allied Advisory Services’s Intuitive Surgical ISRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$2.17M	Buy	9,189 +1,827	+25%	+$410K	0.07%	279
2020 Q2	$1.4M	Buy	7,362 +1,140	+18%	+$204K	0.05%	361
2020 Q1	$1.03M	Buy	6,222 +69	+1%	+$12.6K	0.04%	382
2019 Q4	$1.23M	Buy	6,153 +1,092	+22%	+$204K	0.04%	415
2019 Q3	$923K	Buy	5,061 +405	+9%	+$70.1K	0.03%	487
2019 Q2	$814K	Buy	4,656 +369	+9%	+$63.2K	0.03%	519
2019 Q1	$818K	Sell	4,287 -183	-4%	-$32.5K	0.03%	508
2018 Q4	$703K	Buy	4,470 +600	+16%	+$102K	0.03%	506
2018 Q3	$739K	Buy	3,870 +1,134	+41%	+$201K	0.03%	570
2018 Q2	$435K	Buy	2,736 +597	+28%	+$91K	0.02%	719
2018 Q1	$296K	Buy	2,139 +120	+6%	+$16.7K	0.01%	874
2017 Q4	$242K	Buy	+2,019	New	+$253K	0.01%	972
2016 Q4	–	Sell	-3,798	Closed	-$306K	–	1134
2016 Q3	$306K	Sell	3,798 -1,647	-30%	-$126K	0.02%	732
2016 Q2	$398K	Hold	5,445	–	–	0.02%	630
2016 Q1	$363K	Buy	5,445 +1,593	+41%	+$98.7K	0.02%	671
2015 Q4	$236K	Buy	+3,852	New	+$216K	0.01%	879
2015 Q3	–	Sell	-5,850	Closed	-$307K	–	1094
2015 Q2	$307K	Buy	5,850 +459	+9%	+$25.7K	0.01%	820
2015 Q1	$317K	Buy	5,391 +1,323	+33%	+$74.9K	0.02%	750
2014 Q4	$245K	Sell	4,068 -1,071	-21%	-$59.6K	0.02%	849
2014 Q3	$261K	Buy	5,139 +234	+5%	+$11.6K	0.02%	797
2014 Q2	$221K	Sell	4,905 -855	-15%	-$37.7K	0.02%	846
2014 Q1	$280K	Buy	5,760 +351	+6%	+$16.5K	0.02%	749
2013 Q4	$230K	Sell	5,409 -648	-11%	-$27.3K	0.02%	769
2013 Q3	$254K	Buy	6,057 +873	+17%	+$38.6K	0.01%	795
2013 Q2	$293K	Buy	+5,184	New	+$286K	0.02%	689