Prospect Capital Advisors’s ICU Medical ICUI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-6,840	Closed	-$1.48M	–	26
2017 Q4	$1.48M	Sell	6,840 -23,960	-78%	-$5.17M	0.94%	21
2017 Q3	$5.72M	Buy	+30,800	New	+$5.72M	3.08%	18