Kepos Capital’s Intuitive Surgical ISRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-12,342	Closed	-$1.97M	–	382
2018 Q2	$1.97M	Sell	12,342 -25,251	-67%	-$4.03M	0.1%	163
2018 Q1	$5.17M	Buy	37,593 +7,185	+24%	+$989K	0.3%	44
2017 Q4	$3.7M	Buy	+30,408	New	+$3.7M	0.33%	87