Paragon Advisors’s Intuitive Surgical ISRG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,718	Closed	-$1.42M	–	72
2022 Q1	$1.42M	Buy	4,718 +61	+1%	+$18.4K	0.6%	46
2021 Q4	$1.67M	Buy	4,657 +2,893	+164%	+$1.04M	0.82%	34
2021 Q3	$1.75M	Buy	1,764 +1	+0.1%	+$994	0.85%	33
2021 Q2	$1.62M	Sell	1,763 -74	-4%	-$68K	0.76%	39
2021 Q1	$1.36M	Buy	1,837 +473	+35%	+$349K	0.74%	39
2020 Q4	$1.09M	Buy	1,364 +42	+3%	+$33.6K	0.59%	42
2020 Q3	$938K	Sell	1,322 -23	-2%	-$16.3K	0.62%	43
2020 Q2	$766K	Buy	1,345 +488	+57%	+$278K	0.62%	43
2020 Q1	$424K	Sell	857 -261	-23%	-$129K	0.57%	36
2019 Q4	$669K	Buy	+1,118	New	+$669K	0.72%	30