FNY Managed Accounts’s ICU Medical ICUI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-180	Closed	-$17.2K	–	380
2015 Q2	$17.2K	Sell	180 -820	-82%	-$78.4K	0.02%	245
2015 Q1	$93.1K	Buy	+1,000	New	+$93.1K	0.08%	105