EAM

EULAV Asset Management’s ICU Medical ICUI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-21,300	Closed	-$3.5M	–	200
2022 Q2	$3.5M	Sell	21,300 -7,600	-26%	-$1.25M	0.14%	142
2022 Q1	$6.43M	Hold	28,900	–	–	0.19%	120
2021 Q4	$6.83M	Hold	28,900	–	–	0.17%	134
2021 Q3	$6.75M	Hold	28,900	–	–	0.18%	134
2021 Q2	$5.95M	Hold	28,900	–	–	0.16%	140
2021 Q1	$5.94M	Hold	28,900	–	–	0.16%	140
2020 Q4	$6.2M	Hold	28,900	–	–	0.16%	141
2020 Q3	$5.28M	Hold	28,900	–	–	0.16%	144
2020 Q2	$5.33M	Hold	28,900	–	–	0.17%	135
2020 Q1	$5.83M	Hold	28,900	–	–	0.23%	111
2019 Q4	$5.41M	Hold	28,900	–	–	0.19%	131
2019 Q3	$4.61M	Hold	28,900	–	–	0.17%	139
2019 Q2	$7.28M	Sell	28,900 -2,600	-8%	-$655K	0.27%	103
2019 Q1	$7.47M	Hold	31,500	–	–	0.31%	94
2018 Q4	$7.23M	Hold	31,500	–	–	0.36%	90
2018 Q3	$8.91M	Hold	31,500	–	–	0.38%	82
2018 Q2	$9.25M	Hold	31,500	–	–	0.43%	77
2018 Q1	$7.95M	Hold	31,500	–	–	0.38%	87
2017 Q4	$6.8M	Hold	31,500	–	–	0.32%	110
2017 Q3	$5.85M	Hold	31,500	–	–	0.28%	124
2017 Q2	$5.43M	Buy	31,500 +3,600	+13%	+$621K	0.27%	129
2017 Q1	$4.26M	Buy	27,900 +600	+2%	+$91.6K	0.22%	147
2016 Q4	$4.02M	Buy	+27,300	New	+$4.02M	0.22%	155