Harvest Volatility Management’s Intuitive Surgical ISRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,792	Closed	-$3.69M	–	68
2023 Q2	$3.69M	Sell	10,792 -1,791	-14%	-$542K	0.74%	25
2023 Q1	$3.16M	Sell	12,583 -2,334	-16%	-$575K	0.64%	31
2022 Q4	$3.96M	Sell	14,917 -4,036	-21%	-$984K	0.8%	27
2022 Q3	$3.58M	Sell	18,953 -431	-2%	-$92.6K	0.62%	34
2022 Q2	$3.89M	Sell	19,384 -2,393	-11%	-$561K	0.63%	34
2022 Q1	$6.57M	Sell	21,777 -9	-0%	-$2.63K	0.74%	26
2021 Q4	$7.83K	Buy	21,786 +5,355	+33%	+$1.84M	﹤0.01%	41
2021 Q3	$5.45M	Buy	16,431 +6,237	+61%	+$2.09M	0.25%	34
2021 Q2	$3.13M	Buy	10,194 +2,529	+33%	+$709K	0.25%	37
2021 Q1	$1.89M	Buy	7,665 +2,940	+62%	+$740K	0.17%	39
2020 Q4	$1.29M	Buy	+4,725	New	+$1.17M	0.15%	34