Rotella Capital Management’s Intuitive Surgical ISRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-6,300	Closed	-$307K	–	388
2014 Q1	$307K	Buy	+6,300	New	+$307K	0.38%	45
2013 Q4	–	Sell	-5,445	Closed	-$228K	–	120
2013 Q3	$228K	Buy	+5,445	New	+$228K	0.42%	68