Honeywell International’s Intuitive Surgical ISRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-518,400	Closed	-$23.7M	–	189
2014 Q2	$23.7M	Buy	518,400 +137,700	+36%	+$6.3M	0.55%	79
2014 Q1	$18.5M	Buy	+380,700	New	+$18.5M	0.45%	100