Highstreet Asset Management’s Intuitive Surgical ISRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-4,452	Closed	-$847K	–	442
2019 Q1	$847K	Buy	4,452 +1,032	+30%	+$196K	0.05%	162
2018 Q4	$546K	Buy	+3,420	New	+$546K	0.03%	209
2018 Q2	–	Sell	-2,943	Closed	-$405K	–	297
2018 Q1	$405K	Buy	+2,943	New	+$405K	0.03%	190