PartnerRe Asset Management’s Intuitive Surgical ISRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,232	Closed	-$149K	–	205
2016 Q1	$149K	Hold	2,232	–	–	0.08%	208
2015 Q4	$135K	Sell	2,232 -3,798	-63%	-$213K	0.07%	220
2015 Q3	$308K	Buy	6,030 +36	+0.6%	+$2.04K	0.05%	258
2015 Q2	$323K	Sell	5,994 -954	-14%	-$53.4K	0.06%	262
2015 Q1	$390K	Hold	6,948	–	–	0.07%	263
2014 Q4	$408K	Buy	6,948 +1,044	+18%	+$58.1K	0.07%	253
2014 Q3	$303K	Sell	5,904 -1,449	-20%	-$71.9K	0.06%	267
2014 Q2	$336K	Sell	7,353 -945	-11%	-$41.7K	0.06%	280
2014 Q1	$404K	Buy	8,298 +54	+0.7%	+$2.54K	0.07%	260
2013 Q4	$352K	Sell	8,244 -864	-9%	-$36.4K	0.06%	293
2013 Q3	$381K	Sell	9,108 -1,323	-13%	-$58.4K	0.06%	263
2013 Q2	$587K	Buy	+10,431	New	+$575K	0.09%	185