Private Ocean’s ICU Medical ICUI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-12	Closed	-$2K	–	591
2021 Q2	$2K	Hold	12	–	–	﹤0.01%	490
2021 Q1	$2K	Hold	12	–	–	﹤0.01%	539
2020 Q4	$3K	Hold	12	–	–	﹤0.01%	452
2020 Q3	$2K	Hold	12	–	–	﹤0.01%	475
2020 Q2	$2K	Hold	12	–	–	﹤0.01%	442
2020 Q1	$2K	Buy	+12	New	+$2K	﹤0.01%	481
2014 Q1	–	Sell	-42	Closed	-$3K	–	212
2013 Q4	$3K	Buy	+42	New	+$3K	﹤0.01%	181