Absolute Return Capital’s ICU Medical ICUI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-2,931	Closed	-$178K	–	767
2014 Q2	$178K	Sell	2,931 -5,268	-64%	-$320K	﹤0.01%	1036
2014 Q1	$491K	Buy	+8,199	New	+$491K	0.01%	851