QBFM
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QS Batterymarch Financial Management’s ICU Medical ICUI Stock Holding History

QS Batterymarch Financial Management’s Portfolio ICUI Stock Details ICUI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-3,400
Closed -$204K – 977
2014
Q1 		$204K Hold
3,400
– – ﹤0.01% 886
2013
Q4 		$217K Hold
3,400
– – ﹤0.01% 863
2013
Q3 		$231K Hold
3,400
– – 0.01% 845
2013
Q2 		$246K Buy
+3,400
New +$246K ﹤0.01% 828