Liberty Mutual Group Asset Management’s Intuitive Surgical ISRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-13,587	Closed	-$2.6M	–	398
2018 Q3	$2.6M	Hold	13,587	–	–	0.05%	110
2018 Q2	$2.17M	Buy	13,587 +213	+2%	+$32.5K	0.05%	136
2018 Q1	$1.84M	Hold	13,374	–	–	0.06%	164
2017 Q4	$1.63M	Sell	13,374 -4,338	-24%	-$543K	0.05%	237
2017 Q3	$2.06M	Sell	17,712 -3,699	-17%	-$403K	0.11%	164
2017 Q2	$2.23M	Buy	21,411 +3,564	+20%	+$343K	0.09%	257
2017 Q1	$1.52M	Sell	17,847 -7,254	-29%	-$573K	0.06%	468
2016 Q4	$1.77M	Buy	25,101 +180	+0.7%	+$13.2K	0.06%	406
2016 Q3	$2.01M	Buy	24,921 +1,404	+6%	+$108K	0.07%	328
2016 Q2	$1.73M	Buy	23,517 +2,151	+10%	+$151K	0.06%	374
2016 Q1	$1.43M	Buy	21,366 +1,818	+9%	+$113K	0.06%	418
2015 Q4	$1.19M	Sell	19,548 -10,719	-35%	-$602K	0.05%	589
2015 Q3	$1.55M	Sell	30,267 -1,953	-6%	-$111K	0.06%	550
2015 Q2	$1.73M	Sell	32,220 -10,359	-24%	-$579K	0.06%	520
2015 Q1	$2.39M	Buy	42,579 +1,746	+4%	+$98.8K	0.07%	389
2014 Q4	$2.4M	Sell	40,833 -2,376	-5%	-$132K	0.08%	366
2014 Q3	$2.22M	Sell	43,209 -2,430	-5%	-$121K	0.07%	380
2014 Q2	$2.09M	Buy	45,639 +468	+1%	+$20.6K	0.07%	434
2014 Q1	$2.2M	Buy	45,171 +6,867	+18%	+$323K	0.07%	360
2013 Q4	$1.63M	Buy	38,304 +16,695	+77%	+$702K	0.06%	463
2013 Q3	$903K	Buy	21,609 +4,347	+25%	+$192K	0.03%	636
2013 Q2	$971K	Buy	+17,262	New	+$951K	0.04%	570