Marshall Wace North America’s ICU Medical ICUI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$4.59M	Buy	+19,668	New	+$4.12M	0.02%	533
2020 Q3	–	Sell	-5,427	Closed	-$999K	–	1326
2020 Q2	$999K	Buy	5,427 +5,327	+5,327%	+$1.06M	0.01%	757
2020 Q1	$20K	Buy	+100	New	+$19.2K	﹤0.01%	1134
2019 Q2	–	Sell	-34,686	Closed	-$8.3M	–	1346
2019 Q1	$8.3M	Sell	34,686 -18,987	-35%	-$4.55M	0.06%	236
2018 Q4	$12.3M	Buy	53,673 +46,727	+673%	+$11.5M	0.12%	146
2018 Q3	$1.96M	Sell	6,946 -14,974	-68%	-$4.39M	0.01%	490
2018 Q2	$6.44M	Buy	21,920 +18,595	+559%	+$5.08M	0.04%	453
2018 Q1	$839K	Buy	+3,325	New	+$781K	﹤0.01%	1043
2013 Q4	$7.41M	Buy	116,263 +19,875	+21%	+$1.28M	0.16%	152
2013 Q3	$6.55M	Buy	+96,388	New	+$6.88M	0.2%	135