IMS Capital Management’s Edwards Lifesciences EW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-6,375	Closed	-$509K	–	134
2020 Q3	$509K	Hold	6,375	–	–	0.37%	69
2020 Q2	$441K	Hold	6,375	–	–	0.34%	77
2020 Q1	$401K	Hold	6,375	–	–	0.41%	73
2019 Q4	$496K	Hold	6,375	–	–	0.34%	82
2019 Q3	$467K	Sell	6,375 -6,375	-50%	-$467K	0.36%	86
2019 Q2	$785K	Hold	12,750	–	–	0.58%	56
2019 Q1	$813K	Hold	12,750	–	–	0.66%	52
2018 Q4	$651K	Sell	12,750 -5,250	-29%	-$268K	0.61%	53
2018 Q3	$1.05M	Hold	18,000	–	–	0.71%	36
2018 Q2	$873K	Sell	18,000 -3,300	-15%	-$160K	0.55%	46
2018 Q1	$800K	Hold	21,300	–	–	0.5%	56
2017 Q4	$800K	Hold	21,300	–	–	0.5%	56
2017 Q3	$776K	Sell	21,300 -5,100	-19%	-$186K	0.5%	60
2017 Q2	$1.04M	Hold	26,400	–	–	0.98%	33
2017 Q1	$828K	Sell	26,400 -12,600	-32%	-$395K	0.83%	52
2016 Q4	$1.22M	Buy	39,000 +21,000	+117%	+$656K	1.31%	18
2016 Q3	$723K	Sell	18,000 -5,553	-24%	-$223K	0.83%	44
2016 Q2	$783K	Sell	23,553 -2,847	-11%	-$94.6K	0.92%	43
2016 Q1	$776K	Hold	26,400	–	–	0.94%	42
2015 Q4	$695K	Sell	26,400 -240	-0.9%	-$6.32K	0.86%	46
2015 Q3	$631K	Hold	26,640	–	–	0.76%	52
2015 Q2	$632K	Sell	26,640 -9,360	-26%	-$222K	0.75%	46
2015 Q1	$855K	Sell	36,000 -11,400	-24%	-$271K	0.96%	40
2014 Q4	$1.01M	Hold	47,400	–	–	1.15%	20
2014 Q3	$807K	Sell	47,400 -12,600	-21%	-$215K	0.94%	32
2014 Q2	$858K	Hold	60,000	–	–	0.94%	34
2014 Q1	$742K	Buy	+60,000	New	+$742K	0.88%	49