Xact Kapitalforvaltning’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 Q2	–	Sell	-124,062	Closed	-$7.91M	–	1451
2019 Q1	$7.91M	Buy	124,062 +11,850	+11%	+$676K	0.18%	108
2018 Q4	$5.73M	Sell	112,212 -5,172	-4%	-$262K	0.15%	137
2018 Q3	$6.81M	Sell	117,384 -8,670	-7%	-$424K	0.14%	140
2018 Q2	$6.12M	Buy	126,054 +3,252	+3%	+$152K	0.13%	153
2018 Q1	$5.71M	Buy	122,802 +5,769	+5%	+$251K	0.13%	164
2017 Q4	$4.4M	Buy	117,033 +20,544	+21%	+$754K	0.11%	202
2017 Q3	$3.52M	Buy	96,489 +699	+0.7%	+$26.7K	0.1%	220
2017 Q2	$3.77M	Sell	95,790 -156	-0.2%	-$5.69K	0.11%	202
2017 Q1	$3.01M	Buy	95,946 +5,025	+6%	+$157K	0.09%	247
2016 Q4	$2.84M	Buy	90,921 +3,678	+4%	+$119K	0.1%	233
2016 Q3	$3.51M	Buy	+87,243	New	+$3.29M	0.12%	191