Virtu KCG Holdings’s ICU Medical ICUI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-2,094	Closed	-$320K	–	3144
2017 Q1	$320K	Buy	+2,094	New	+$320K	0.01%	1851
2016 Q4	–	Sell	-3,828	Closed	-$484K	–	3556
2016 Q3	$484K	Buy	+3,828	New	+$484K	0.01%	1396