Teton Advisors’s ICU Medical ICUI Stock Holding History

Teton Advisors’s Portfolio ICUI Stock Details ICUI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,780	Closed	-$422K	–	350
2021 Q4	$422K	Hold	1,780	–	–	0.06%	302
2021 Q3	$415K	Hold	1,780	–	–	0.06%	307
2021 Q2	$366K	Hold	1,780	–	–	0.05%	317
2021 Q1	$366K	Sell	1,780 -1,792	-50%	-$368K	0.05%	300
2020 Q4	$766K	Hold	3,572	–	–	0.11%	223
2020 Q3	$653K	Hold	3,572	–	–	0.11%	213
2020 Q2	$658K	Sell	3,572 -2,800	-44%	-$516K	0.11%	228
2020 Q1	$1.29M	Sell	6,372 -1,500	-19%	-$303K	0.21%	123
2019 Q4	$1.47M	Hold	7,872	–	–	0.15%	161
2019 Q3	$1.26M	Hold	7,872	–	–	0.13%	189
2019 Q2	$1.98M	Hold	7,872	–	–	0.19%	144
2019 Q1	$1.88M	Hold	7,872	–	–	0.19%	148
2018 Q4	$1.81M	Buy	7,872 +300	+4%	+$68.9K	0.2%	140
2018 Q3	$2.14M	Hold	7,572	–	–	0.19%	143
2018 Q2	$2.22M	Sell	7,572 -120	-2%	-$35.2K	0.2%	142
2018 Q1	$1.94M	Sell	7,692 -22	-0.3%	-$5.55K	0.18%	148
2017 Q4	$1.67M	Hold	7,714	–	–	0.15%	167
2017 Q3	$1.43M	Hold	7,714	–	–	0.13%	176
2017 Q2	$1.33M	Hold	7,714	–	–	0.13%	184
2017 Q1	$1.18M	Hold	7,714	–	–	0.12%	205
2016 Q4	$1.14M	Hold	7,714	–	–	0.11%	205
2016 Q3	$975K	Hold	7,714	–	–	0.09%	290
2016 Q2	$870K	Hold	7,714	–	–	0.08%	308
2016 Q1	$803K	Hold	7,714	–	–	0.07%	320
2015 Q4	$870K	Hold	7,714	–	–	0.08%	314
2015 Q3	$845K	Hold	7,714	–	–	0.06%	322
2015 Q2	$738K	Sell	7,714 -400	-5%	-$38.3K	0.05%	359
2015 Q1	$756K	Sell	8,114 -100	-1%	-$9.32K	0.05%	352
2014 Q4	$673K	Hold	8,214	–	–	0.04%	363
2014 Q3	$527K	Buy	8,214 +200	+2%	+$12.8K	0.04%	388
2014 Q2	$487K	Buy	8,014 +200	+3%	+$12.2K	0.03%	419
2014 Q1	$468K	Buy	7,814 +200	+3%	+$12K	0.03%	419
2013 Q4	$485K	Buy	7,614 +2,000	+36%	+$127K	0.03%	407
2013 Q3	$381K	Buy	5,614 +100	+2%	+$6.79K	0.03%	411
2013 Q2	$397K	Buy	+5,514	New	+$397K	0.03%	397