Commonwealth Bank of Australia’s ICU Medical ICUI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-8,000	Closed	-$510K	–	1254
2013 Q4	$510K	Buy	8,000 +1,000	+14%	+$63.8K	﹤0.01%	1000
2013 Q3	$476K	Sell	7,000 -700	-9%	-$47.6K	﹤0.01%	985
2013 Q2	$555K	Buy	+7,700	New	+$555K	﹤0.01%	896