Invictus RG (Singapore)’s ICU Medical ICUI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,803	Closed	-$197K	–	206
2015 Q3	$197K	Buy	+1,803	New	+$197K	0.18%	204
2015 Q1	–	Sell	-300	Closed	-$25K	–	637
2014 Q4	$25K	Buy	+300	New	+$25K	0.03%	438