Commerzbank Aktiengesellschaft’s ICU Medical ICUI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-16,214	Closed	-$971K	–	1094
2014 Q1	$971K	Sell	16,214 -24,992	-61%	-$1.5M	﹤0.01%	765
2013 Q4	$2.66M	Buy	+41,206	New	+$2.66M	0.01%	567
2013 Q3	–	Sell	-204,472	Closed	-$14.7M	–	1171
2013 Q2	$14.7M	Buy	+204,472	New	+$14.7M	0.06%	204