Weiss Multi-Strategy Advisers’s Cardiovascular Systems, Inc. CSII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,223	Closed	-$231K	–	822
2022 Q1	$231K	Sell	10,223 -181	-2%	-$3.51K	0.01%	622
2021 Q4	$195K	Sell	10,404 -45	-0.4%	-$1.2K	﹤0.01%	612
2021 Q3	$343K	Buy	10,449 +226	+2%	+$8.43K	0.01%	596
2021 Q2	$436K	Buy	10,223 +364	+4%	+$14.2K	0.01%	565
2021 Q1	$378K	Sell	9,859 -403	-4%	-$17.2K	0.01%	572
2020 Q4	$449K	Sell	10,262 -832	-7%	-$31.3K	0.01%	579
2020 Q3	$437K	Buy	11,094 +40	+0.4%	+$1.29K	0.01%	491
2020 Q2	$349K	Buy	11,054 +1,068	+11%	+$39.9K	0.01%	489
2020 Q1	$352K	Sell	9,986 -514	-5%	-$21.7K	0.01%	365
2019 Q4	$510K	Buy	10,500 +500	+5%	+$22.8K	0.01%	535
2019 Q3	$475K	Hold	10,000	–	–	0.01%	496
2019 Q2	$429K	Hold	10,000	–	–	0.01%	433
2019 Q1	$387K	Hold	10,000	–	–	0.01%	453
2018 Q4	$285K	Sell	10,000 -34	-0.3%	-$1.08K	0.01%	389
2018 Q3	$393K	Sell	10,034 -9,966	-50%	-$368K	0.01%	463
2018 Q2	$647K	Sell	20,000 -4,100	-17%	-$113K	0.02%	477
2018 Q1	$529K	Sell	24,100 -900	-4%	-$21.6K	0.02%	462
2017 Q4	$592K	Sell	25,000 -6,000	-19%	-$151K	0.02%	486
2017 Q3	$873K	Buy	31,000 +6,000	+24%	+$182K	0.03%	390
2017 Q2	$806K	Sell	25,000 -16,000	-39%	-$488K	0.03%	387
2017 Q1	$1.16M	Buy	41,000 +6,000	+17%	+$159K	0.05%	372
2016 Q4	$847K	Buy	35,000 +20,000	+133%	+$491K	0.04%	291
2016 Q3	$356K	Buy	15,000 +420	+3%	+$9.2K	0.02%	363
2016 Q2	$268K	Buy	14,580 +4,580	+46%	+$71.5K	0.02%	358
2016 Q1	$104K	Buy	+10,000	New	+$101K	﹤0.01%	442
2014 Q3	–	Sell	-15,000	Closed	-$467K	–	780
2014 Q2	$467K	Buy	15,000 +5,000	+50%	+$144K	0.01%	531
2014 Q1	$318K	Hold	10,000	–	–	0.01%	799
2013 Q4	$343K	Buy	+10,000	New	+$291K	0.01%	759