HealthCor Management’s Edwards Lifesciences EW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-321,200	Closed	-$29.3M	–	86
2020 Q4	$29.3M	Buy	321,200 +97,340	+43%	+$8.88M	1.13%	27
2020 Q3	$17.9M	Buy	+223,860	New	+$17.9M	0.72%	27
2020 Q1	–	Sell	-133,210	Closed	-$31.1M	–	50
2019 Q4	$31.1M	Sell	133,210 -492,780	-79%	-$115M	1.11%	37
2019 Q3	$138M	Buy	625,990 +3,760	+0.6%	+$827K	5.2%	1
2019 Q2	$115M	Buy	+622,230	New	+$115M	4.46%	3
2018 Q4	–	Sell	-453,715	Closed	-$79M	–	40
2018 Q3	$79M	Buy	+453,715	New	+$79M	2.62%	18
2017 Q4	–	Sell	-338,490	Closed	-$37M	–	37
2017 Q3	$37M	Sell	338,490 -861,510	-72%	-$94.2M	1.24%	25
2017 Q2	$142M	Sell	1,200,000 -50,000	-4%	-$5.91M	5.12%	4
2017 Q1	$118M	Buy	+1,250,000	New	+$118M	5.39%	5
2016 Q4	–	Sell	-900,000	Closed	-$109M	–	43
2016 Q3	$109M	Sell	900,000 -600,000	-40%	-$72.3M	6.61%	4
2016 Q2	$150M	Buy	1,500,000 +675,000	+82%	+$67.3M	8.16%	1
2016 Q1	$72.8M	Buy	825,000 +729,240	+762%	+$64.3M	4.12%	9
2015 Q4	$7.56M	Sell	95,760 -679,240	-88%	-$53.6M	0.46%	33
2015 Q3	$110M	Sell	775,000 -325,000	-30%	-$46.2M	6.2%	2
2015 Q2	$157M	Buy	1,100,000 +850,000	+340%	+$121M	7.89%	1
2015 Q1	$35.6M	Buy	+250,000	New	+$35.6M	1.7%	19
2013 Q4	–	Sell	-500,000	Closed	-$34.8M	–	53
2013 Q3	$34.8M	Buy	+500,000	New	+$34.8M	1.87%	21