GAM Holding’s ICU Medical ICUI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-40,000	Closed	-$7.31M	–	298
2020 Q3	$7.31M	Sell	40,000 -3,000	-7%	-$548K	0.44%	66
2020 Q2	$7.93M	Sell	43,000 -3,000	-7%	-$553K	0.49%	50
2020 Q1	$9.28M	Sell	46,000 -22,000	-32%	-$4.44M	0.63%	40
2019 Q4	$12.7M	Hold	68,000	–	–	0.6%	40
2019 Q3	$10.9M	Sell	68,000 -17,000	-20%	-$2.71M	0.48%	44
2019 Q2	$21.4M	Sell	85,000 -5,000	-6%	-$1.26M	0.84%	9
2019 Q1	$21.5M	Sell	90,000 -452	-0.5%	-$108K	0.91%	10
2018 Q4	$20.8M	Sell	90,452 -1,755	-2%	-$403K	1.05%	9
2018 Q3	$26.1M	Sell	92,207 -3,924	-4%	-$1.11M	0.95%	11
2018 Q2	$28.2M	Sell	96,131 -13,869	-13%	-$4.07M	0.98%	9
2018 Q1	$27.8M	Sell	110,000 -23,000	-17%	-$5.81M	0.98%	9
2017 Q4	$28.7M	Sell	133,000 -22,000	-14%	-$4.75M	0.88%	11
2017 Q3	$28.8M	Sell	155,000 -20,000	-11%	-$3.72M	1.22%	7
2017 Q2	$30.2M	Sell	175,000 -33,600	-16%	-$5.8M	0.45%	48
2017 Q1	$31.9M	Hold	208,600	–	–	0.5%	42
2016 Q4	$30.7M	Sell	208,600 -46,400	-18%	-$6.84M	0.54%	37
2016 Q3	$32.2M	Sell	255,000 -55,000	-18%	-$6.95M	0.57%	37
2016 Q2	$35M	Sell	310,000 -30,000	-9%	-$3.38M	0.54%	39
2016 Q1	$35.4M	Hold	340,000	–	–	0.59%	40
2015 Q4	$38.3M	Sell	340,000 -13,000	-4%	-$1.47M	0.6%	33
2015 Q3	$38.6M	Sell	353,000 -97,000	-22%	-$10.6M	0.66%	30
2015 Q2	$43M	Hold	450,000	–	–	0.62%	27
2015 Q1	$41.9M	Hold	450,000	–	–	0.63%	28
2014 Q4	$36.9M	Hold	450,000	–	–	0.55%	38
2014 Q3	$28.9M	Sell	450,000 -4,600	-1%	-$295K	0.42%	54
2014 Q2	$27.6M	Buy	454,600 +102,100	+29%	+$6.21M	0.42%	63
2014 Q1	$21.1M	Buy	352,500 +50,100	+17%	+$3M	0.34%	75
2013 Q4	$19.3M	Buy	302,400 +52,400	+21%	+$3.34M	0.34%	74
2013 Q3	$17M	Hold	250,000	–	–	0.32%	75
2013 Q2	$18M	Buy	+250,000	New	+$18M	0.39%	63