Cary Street Partners Investment Advisory’s ICU Medical ICUI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-161	Closed	-$19.2K	–	1175
2023 Q3	$19.2K	Buy	161 +146	+973%	+$17.4K	﹤0.01%	1140
2023 Q2	$2.67K	Hold	15	–	–	﹤0.01%	1545
2023 Q1	$2.47K	Sell	15 -22	-59%	-$3.63K	﹤0.01%	1472
2022 Q4	$5.83K	Buy	+37	New	+$5.83K	﹤0.01%	1296