Weiss Multi-Strategy Advisers’s ICU Medical ICUI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-3,460	Closed	-$207K	–	729
2014 Q1	$207K	Buy	3,460 +90	+3%	+$5.38K	﹤0.01%	850
2013 Q4	$215K	Sell	3,370 -730	-18%	-$46.6K	﹤0.01%	831
2013 Q3	$279K	Buy	+4,100	New	+$279K	0.01%	606