CSII

Formula Growth’s Cardiovascular Systems, Inc. CSII Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-34,722	Closed	-$473K	–	155
2022 Q4	$473K	Hold	34,722	–	–	0.13%	122
2022 Q3	$481K	Hold	34,722	–	–	0.14%	119
2022 Q2	$499K	Hold	34,722	–	–	0.14%	117
2022 Q1	$785K	Hold	34,722	–	–	0.15%	126
2021 Q4	$652K	Hold	34,722	–	–	0.12%	128
2021 Q3	$1.14M	Hold	34,722	–	–	0.16%	125
2021 Q2	$1.48M	Hold	34,722	–	–	0.2%	119
2021 Q1	$1.33M	Sell	34,722 -5,000	-13%	-$192K	0.19%	132
2020 Q4	$1.74M	Hold	39,722	–	–	0.29%	91
2020 Q3	$1.56M	Hold	39,722	–	–	0.29%	99
2020 Q2	$1.25M	Hold	39,722	–	–	0.21%	100
2020 Q1	$1.4M	Sell	39,722 -10,000	-20%	-$352K	0.27%	84
2019 Q4	$2.42M	Hold	49,722	–	–	0.3%	76
2019 Q3	$2.36M	Hold	49,722	–	–	0.35%	73
2019 Q2	$2.14M	Hold	49,722	–	–	0.3%	79
2019 Q1	$1.92M	Hold	49,722	–	–	0.27%	83
2018 Q4	$1.42M	Hold	49,722	–	–	0.23%	86
2018 Q3	$1.95M	Hold	49,722	–	–	0.22%	88
2018 Q2	$1.61M	Hold	49,722	–	–	0.18%	104
2018 Q1	$1.09M	Hold	49,722	–	–	0.13%	130
2017 Q4	$1.18M	Sell	49,722 -15,000	-23%	-$355K	0.15%	109
2017 Q3	$1.82M	Sell	64,722 -2,478	-4%	-$69.8K	0.29%	84
2017 Q2	$2.17M	Hold	67,200	–	–	0.37%	66
2017 Q1	$1.9M	Buy	67,200 +7,500	+13%	+$212K	0.4%	76
2016 Q4	$1.45M	Sell	59,700 -20,000	-25%	-$484K	0.34%	87
2016 Q3	$1.89M	Hold	79,700	–	–	0.43%	80
2016 Q2	$1.46M	Hold	79,700	–	–	0.36%	95
2016 Q1	$826K	Sell	79,700 -3,300	-4%	-$34.2K	0.2%	127
2015 Q4	$1.26M	Buy	+83,000	New	+$1.26M	0.29%	105