Roman Butler Fullerton & Co’s Edwards Lifesciences EW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,220	Closed	-$203K	–	187
2023 Q2	$203K	Sell	2,220 -300	-12%	-$26.1K	0.09%	183
2023 Q1	$221K	Buy	+2,520	New	+$198K	0.11%	177
2022 Q4	–	Sell	-2,520	Closed	-$207K	–	192
2022 Q3	$207K	Hold	2,520	–	–	0.13%	167
2022 Q2	$251K	Hold	2,520	–	–	0.14%	161
2022 Q1	$297K	Hold	2,520	–	–	0.14%	160
2021 Q4	$326K	Hold	2,520	–	–	0.14%	146
2021 Q3	$280K	Hold	2,520	–	–	0.13%	160
2021 Q2	$261K	Hold	2,520	–	–	0.13%	162
2021 Q1	$222K	Hold	2,520	–	–	0.11%	183
2020 Q4	$230K	Hold	2,520	–	–	0.14%	159
2020 Q3	$201K	Buy	+2,520	New	+$197K	0.13%	153
2020 Q1	–	Sell	-3,180	Closed	-$247K	–	145
2019 Q4	$247K	Buy	+3,180	New	+$248K	0.16%	148