1832 Asset Management’s ICU Medical ICUI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-81,900	Closed	-$20.3M	–	709
2019 Q2	$20.3M	Buy	81,900 +18,900	+30%	+$4.69M	0.07%	185
2019 Q1	$15M	Buy	+63,000	New	+$15M	0.05%	201