Quantitative Systematic Strategies’s Edwards Lifesciences EW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-3,657	Closed	-$268K	–	576
2019 Q3	$268K	Buy	+3,657	New	+$257K	0.06%	354
2017 Q4	–	Sell	-6,489	Closed	-$236K	–	581
2017 Q3	$236K	Buy	+6,489	New	+$247K	0.06%	382
2016 Q4	–	Sell	-41,823	Closed	-$1.66M	–	344
2016 Q3	$1.66M	Buy	41,823 +16,254	+64%	+$612K	0.61%	29
2016 Q2	$826K	Buy	25,569 +16,575	+184%	+$567K	0.39%	96
2016 Q1	$266K	Sell	8,994 -2,661	-23%	-$73.4K	0.1%	216
2015 Q4	$308K	Sell	11,655 -45,933	-80%	-$1.19M	0.08%	402
2015 Q3	$1.36M	Buy	57,588 +28,434	+98%	+$686K	0.67%	17
2015 Q2	$692K	Buy	29,154 +13,080	+81%	+$295K	0.15%	219
2015 Q1	$383K	Buy	16,074 +6,534	+68%	+$147K	0.1%	301
2014 Q4	$204K	Buy	+9,540	New	+$192K	0.08%	282
2014 Q2	–	Sell	-51,708	Closed	-$613K	–	280
2014 Q1	$613K	Buy	+51,708	New	+$597K	0.5%	46