Strategic Capital Advisers’s Intuitive Surgical ISRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$2.4M	Buy	11,977 +1,632	+16%	+$383K	1.98%	25
2022 Q1	$3.12M	Sell	10,345 -543	-5%	-$159K	2.38%	16
2021 Q4	$3.91M	Buy	10,888 +46	+0.4%	+$15.8K	2.8%	12
2021 Q3	$3.59M	Sell	10,842 -243	-2%	-$81.6K	2.8%	7
2021 Q2	$3.4M	Sell	11,085 -702	-6%	-$197K	2.81%	9
2021 Q1	$2.9M	Sell	11,787 -1,713	-13%	-$431K	2.52%	13
2020 Q4	$3.68M	Sell	13,500 -345	-2%	-$85.7K	3.14%	8
2020 Q3	$3.27M	Sell	13,845 -183	-1%	-$41.1K	3.07%	10
2020 Q2	$2.67M	Sell	14,028 -1,092	-7%	-$196K	2.68%	14
2020 Q1	$2.5M	Hold	15,120	–	–	3.02%	11
2019 Q4	$2.98M	Buy	15,120 +114	+0.8%	+$21.3K	2.79%	9
2019 Q3	$2.7M	Sell	15,006 -243	-2%	-$42K	3%	8
2019 Q2	$2.67M	Sell	15,249 -975	-6%	-$167K	2.81%	13
2019 Q1	$3.09M	Sell	16,224 -252	-2%	-$44.8K	3.34%	7
2018 Q4	$2.63M	Sell	16,476 -5,922	-26%	-$1M	2.82%	10
2018 Q3	$4.29M	Sell	22,398 -936	-4%	-$166K	3.05%	8
2018 Q2	$3.96M	Buy	23,334 +2,655	+13%	+$405K	2.89%	9
2018 Q1	$2.52M	Hold	20,679	–	–	2.48%	11
2017 Q4	$2.52M	Buy	+20,679	New	+$2.59M	2.48%	11