Managed Account Advisors’s ICU Medical ICUI Stock Holding History

Managed Account Advisors’s Portfolio ICUI Stock Details ICUI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$2.8M	Sell
2015 Q1	$2.83M	Buy
2014 Q4	$2.48M	Sell
2014 Q3	$2.02M	Sell
2014 Q2	$1.94M	Buy
2014 Q1	$1.91M	Buy
2013 Q4	$1.83M	Sell
2013 Q3	$2.86M	Buy
2013 Q2	$2.66M	Buy