NumerixS Investment Technologies’s Intuitive Surgical ISRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,225	Closed	-$635K	–	1125
2019 Q4	$635K	Buy	+3,225	New	+$604K	0.12%	185
2018 Q4	–	Sell	-1,200	Closed	-$228K	–	1223
2018 Q3	$228K	Buy	+1,200	New	+$213K	0.04%	534
2018 Q2	–	Sell	-8,100	Closed	-$1.09M	–	1238
2018 Q1	$1.09M	Buy	8,100 +1,200	+17%	+$167K	0.27%	79
2017 Q4	$839K	Buy	+6,900	New	+$864K	0.19%	129
2017 Q2	–	Sell	-9,900	Closed	-$843K	–	1236
2017 Q1	$843K	Sell	9,900 -11,700	-54%	-$924K	0.1%	261
2016 Q4	$1.52M	Buy	21,600 +13,500	+167%	+$993K	0.19%	124
2016 Q3	$652K	Buy	+8,100	New	+$620K	0.08%	302
2015 Q4	–	Sell	-8,100	Closed	-$414K	–	817
2015 Q3	$414K	Buy	+8,100	New	+$459K	0.05%	448