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1st Global Advisors’s ICU Medical ICUI Stock Holding History

1st Global Advisors’s Portfolio ICUI Stock Details ICUI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-4,362
Closed -$666K – 516
2017
Q1 		$666K Buy
4,362
+99
+2% +$15.1K 0.08% 214
2016
Q4 		$628K Buy
4,263
+60
+1% +$8.84K 0.08% 213
2016
Q3 		$531K Buy
+4,203
New +$531K 0.07% 247