SPA

Sherbrooke Park Advisers’s ICU Medical ICUI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,280	Closed	-$233K	–	951
2024 Q3	$233K	Buy	+1,280	New	+$233K	0.05%	688
2024 Q1	–	Sell	-2,847	Closed	-$284K	–	915
2023 Q4	$284K	Buy	+2,847	New	+$284K	0.13%	263