AC
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Ascend Capital’s ICU Medical ICUI Stock Holding History

Ascend Capital’s Portfolio ICUI Stock Details ICUI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-35,000
Closed -$2.13M – 194
2014
Q2 		$2.13M Sell
35,000
-120,000
-77% -$7.3M 0.07% 154
2014
Q1 		$9.28M Buy
+155,000
New +$9.28M 0.24% 109