Robeco Institutional Asset Management’s ICU Medical ICUI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-7,844	Closed	-$1.35M	–	858
2017 Q2	$1.35M	Hold	7,844	–	–	0.01%	624
2017 Q1	$1.2M	Hold	7,844	–	–	0.01%	626
2016 Q4	$1.16M	Hold	7,844	–	–	0.01%	571
2016 Q3	$991K	Hold	7,844	–	–	0.01%	611
2016 Q2	$884K	Sell	7,844 -5,742	-42%	-$596K	0.01%	613
2016 Q1	$1.42M	Hold	13,586	–	–	0.01%	550
2015 Q4	$1.53M	Buy	13,586 +5,742	+73%	+$635K	0.01%	541
2015 Q3	$859K	Hold	7,844	–	–	0.01%	575
2015 Q2	$750K	Hold	7,844	–	–	0.01%	611
2015 Q1	$731K	Hold	7,844	–	–	0.01%	593
2014 Q4	$642K	Buy	+7,844	New	+$601K	﹤0.01%	605
2013 Q3	–	Sell	-12,500	Closed	-$901K	–	670
2013 Q2	$901K	Buy	+12,500	New	+$827K	0.01%	445