PDT Partners’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	-26,804	Closed	-$372K	–	963
2022 Q3	$372K	Sell	26,804 -20,418	-43%	-$303K	0.06%	524
2022 Q2	$678K	Buy	47,222 +28,920	+158%	+$502K	0.06%	516
2022 Q1	$414K	Buy	18,302 +5,588	+44%	+$108K	0.04%	634
2021 Q4	$239K	Buy	+12,714	New	+$339K	0.02%	734
2021 Q2	–	Sell	-9,647	Closed	-$370K	–	993
2021 Q1	$370K	Buy	9,647 +43	+0.4%	+$1.83K	0.03%	560
2020 Q4	$420K	Buy	+9,604	New	+$361K	0.03%	478
2019 Q2	–	Sell	-24,400	Closed	-$943K	–	482
2019 Q1	$943K	Hold	24,400	–	–	0.05%	267
2018 Q4	$695K	Sell	24,400 -9	-0%	-$286	0.04%	300
2018 Q3	$955K	Sell	24,409 -2,819	-10%	-$104K	0.04%	313
2018 Q2	$881K	Buy	+27,228	New	+$749K	0.03%	346
2015 Q3	–	Sell	-34,536	Closed	-$913K	–	1648
2015 Q2	$913K	Buy	34,536 +10,857	+46%	+$351K	0.02%	773
2015 Q1	$924K	Buy	+23,679	New	+$816K	0.02%	819
2014 Q4	–	Sell	-8,680	Closed	-$205K	–	1177
2014 Q3	$205K	Buy	+8,680	New	+$247K	0.01%	1183
2014 Q2	–	Sell	-17,311	Closed	-$550K	–	1706
2014 Q1	$550K	Buy	+17,311	New	+$572K	0.01%	901