Vident Investment Advisory’s ICU Medical ICUI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-15,032	Closed	-$1.44M	–	1095
2015 Q2	$1.44M	Buy	15,032 +721	+5%	+$69K	0.19%	145
2015 Q1	$1.33M	Sell	14,311 -1,805	-11%	-$168K	0.27%	88
2014 Q4	$1.32M	Buy	+16,116	New	+$1.32M	0.44%	17