Macquarie Group’s Cardiovascular Systems, Inc. CSII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-981	Closed	-$28K	–	2212
2022 Q3	$28K	Sell	981 -1,065	-52%	-$15.8K	﹤0.01%	2109
2022 Q2	$29K	Hold	2,046	–	–	﹤0.01%	2204
2022 Q1	$46	Hold	2,046	–	–	﹤0.01%	2167
2021 Q4	$38K	Hold	2,046	–	–	﹤0.01%	2246
2021 Q3	$67K	Sell	2,046 -61,011	-97%	-$2.28M	﹤0.01%	2127
2021 Q2	$2.69M	Hold	63,057	–	–	﹤0.01%	1325
2021 Q1	$2.42M	Buy	63,057 +15,472	+33%	+$659K	﹤0.01%	1139
2020 Q4	$2.08M	Sell	47,585 -10,481	-18%	-$394K	﹤0.01%	1088
2020 Q3	$2.29M	Sell	58,066 -2,060	-3%	-$66.5K	﹤0.01%	1004
2020 Q2	$1.9M	Buy	60,126 +22,440	+60%	+$838K	﹤0.01%	1024
2020 Q1	$1.33M	Buy	+37,686	New	+$1.59M	﹤0.01%	1022
2018 Q4	–	Sell	-100	Closed	-$4K	–	2378
2018 Q3	$4K	Buy	+100	New	+$3.7K	﹤0.01%	2098
2015 Q4	–	Sell	-46,731	Closed	-$740K	–	1568
2015 Q3	$740K	Buy	46,731 +11,941	+34%	+$301K	﹤0.01%	1180
2015 Q2	$920K	Buy	34,790 +12,205	+54%	+$394K	﹤0.01%	1192
2015 Q1	$882K	Buy	+22,585	New	+$778K	﹤0.01%	1183