North American Management’s Intuitive Surgical ISRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$466K	Hold	1,890	–	–	0.06%	85
2020 Q4	$515K	Sell	1,890 -135	-7%	-$36.8K	0.07%	82
2020 Q3	$479K	Sell	2,025 -180	-8%	-$42.6K	0.07%	87
2020 Q2	$419K	Hold	2,205	–	–	0.07%	88
2020 Q1	$364K	Hold	2,205	–	–	0.07%	86
2019 Q4	$434K	Hold	2,205	–	–	0.06%	93
2019 Q3	$397K	Sell	2,205 -180	-8%	-$32.4K	0.06%	94
2019 Q2	$417K	Hold	2,385	–	–	0.07%	94
2019 Q1	$454K	Hold	2,385	–	–	0.08%	89
2018 Q4	$381K	Hold	2,385	–	–	0.07%	92
2018 Q3	$456K	Sell	2,385 -90	-4%	-$17.2K	0.07%	100
2018 Q2	$395K	Sell	2,475 -450	-15%	-$71.8K	0.06%	103
2018 Q1	$403K	Hold	2,925	–	–	0.06%	101
2017 Q4	$356K	Buy	2,925 +450	+18%	+$54.8K	0.05%	106
2017 Q3	$288K	Sell	2,475 -7,425	-75%	-$864K	0.05%	112
2017 Q2	$1.03M	Hold	9,900	–	–	0.17%	74
2017 Q1	$843K	Hold	9,900	–	–	0.14%	77
2016 Q4	$698K	Sell	9,900 -135	-1%	-$9.52K	0.12%	86
2016 Q3	$808K	Hold	10,035	–	–	0.13%	82
2016 Q2	$737K	Hold	10,035	–	–	0.12%	84
2016 Q1	$670K	Hold	10,035	–	–	0.11%	89
2015 Q4	$609K	Buy	10,035 +270	+3%	+$16.4K	0.1%	91
2015 Q3	$499K	Buy	9,765 +2,340	+32%	+$120K	0.08%	96
2015 Q2	$400K	Hold	7,425	–	–	0.07%	93
2015 Q1	$417K	Hold	7,425	–	–	0.07%	99
2014 Q4	$436K	Hold	7,425	–	–	0.07%	100
2014 Q3	$381K	Hold	7,425	–	–	0.06%	111
2014 Q2	$340K	Hold	7,425	–	–	0.05%	116
2014 Q1	$361K	Hold	7,425	–	–	0.06%	115
2013 Q4	$317K	Hold	7,425	–	–	0.06%	113
2013 Q3	$310K	Hold	7,425	–	–	0.06%	105
2013 Q2	$418K	Buy	+7,425	New	+$418K	0.08%	91