Pacific Alternative Asset Management Company (PAAMCO)’s Intuitive Surgical ISRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-46,512	Closed	-$2.39M	–	128
2014 Q3	$2.39M	Sell	46,512 -4,752	-9%	-$244K	0.27%	71
2014 Q2	$2.35M	Buy	51,264 +41,553	+428%	+$1.9M	0.28%	73
2014 Q1	$473K	Buy	+9,711	New	+$473K	0.08%	94