Pentwater Capital Management’s ICU Medical ICUI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-145,000	Closed	-$9.85M	–	79
2013 Q3	$9.85M	Buy	145,000 +135,000	+1,350%	+$9.17M	0.27%	38
2013 Q2	$721K	Buy	+10,000	New	+$721K	0.02%	71