Martingale Asset Management’s Edwards Lifesciences EW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-44,506	Closed	-$3.55M	–	938
2020 Q3	$3.55M	Buy	44,506 +20,350	+84%	+$1.59M	0.04%	282
2020 Q2	$1.67M	Buy	+24,156	New	+$1.72M	0.02%	589
2019 Q1	–	Sell	-126,621	Closed	-$6.47M	–	1020
2018 Q4	$6.47M	Sell	126,621 -106,215	-46%	-$5.37M	0.09%	244
2018 Q3	$13.5M	Sell	232,836 -38,694	-14%	-$1.89M	0.16%	163
2018 Q2	$13.2M	Sell	271,530 -105,537	-28%	-$4.93M	0.16%	167
2018 Q1	$17.5M	Buy	+377,067	New	+$16.4M	0.23%	140
2015 Q4	–	Sell	-16,212	Closed	-$385K	–	841
2015 Q3	$385K	Sell	16,212 -540,234	-97%	-$13M	0.01%	700
2015 Q2	$13.2M	Sell	556,446 -187,824	-25%	-$4.24M	0.31%	107
2015 Q1	$17.7M	Buy	744,270 +213,288	+40%	+$4.78M	0.42%	59
2014 Q4	$11.3M	Buy	530,982 +428,622	+419%	+$8.61M	0.31%	94
2014 Q3	$1.74M	Buy	+102,360	New	+$1.62M	0.05%	321