Ascend Capital’s ICU Medical ICUI Stock Holding History

Ascend Capital’s Portfolio ICUI Stock Details ICUI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell
2014 Q2	$2.13M	Sell
2014 Q1	$9.28M	Buy