Weld Capital Management’s ICU Medical ICUI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-3,528	Closed	-$645K	–	564
2020 Q3	$645K	Buy	+3,528	New	+$645K	0.25%	135
2019 Q2	–	Sell	-1,136	Closed	-$272K	–	836
2019 Q1	$272K	Sell	1,136 -2,608	-70%	-$624K	0.05%	530
2018 Q4	$860K	Buy	+3,744	New	+$860K	0.19%	174