Holding/activity history for SurModics Inc. (SRDX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2014 Q4 | 0 | 0 | Sell 100.00% | 0.28 | |
| 2014 Q3 | 628,800 | 0.28 | $18.16 | ||
| 2014 Q2 | 628,800 | 0.32 | $21.42 | ||
| 2014 Q1 | 628,800 | 0.35 | $22.60 | ||
| 2013 Q4 | 628,800 | 0.40 | $24.39 | ||
| 2013 Q3 | 628,800 | 0.43 | $23.78 | ||
| 2013 Q2 | 628,800 | 0.42 | $20.01 | ||
| 2013 Q1 | 628,800 | 0.60 | $27.25 | ||
| 2012 Q4 | 628,800 | 0.59 | $22.36 | ||
| 2012 Q3 | 628,800 | 0.55 | $20.22 | ||
| 2012 Q2 | 628,800 | 0.49 | $17.30 | ||
| 2012 Q1 | 628,800 | 0.43 | $15.37 | ||
| 2011 Q4 | 628,800 | 0.47 | Reduce 8.20% | 0.04 | $14.66 |
| 2011 Q3 | 685,000 | 0.36 | $9.10 | ||
| 2011 Q2 | 685,000 | 0.36 | $11.10 | ||
| 2011 Q1 | 685,000 | 0.41 | Add 10.66% | 0.04 | $12.50 |
| 2010 Q4 | 619,000 | 0.37 | Reduce 22.63% | 0.11 | $11.87 |
| 2010 Q3 | 800,000 | 0.52 | $11.92 | ||
| 2010 Q2 | 800,000 | 0.76 | $16.41 | ||
| 2010 Q1 | 800,000 | 0.84 | Add 3.90% | 0.03 | $20.94 |
| 2009 Q4 | 770,000 | 0.92 | $22.66 | ||
| 2009 Q3 | 770,000 | 1.03 | $24.60 | ||
| 2009 Q2 | 770,000 | 1.07 | Add 2.67% | 0.03 | $22.63 |
| 2009 Q1 | 750,000 | 0.99 | Add 1.35% | 0.01 | $18.25 |
| 2008 Q4 | 740,000 | 1.14 | $25.27 | ||
| 2008 Q3 | 740,000 | 1.07 | Add 4.23% | 0.04 | $31.49 |
| 2008 Q2 | 710,000 | 1.49 | Reduce 1.39% | 0.02 | $44.84 |
| 2008 Q1 | 720,000 | 1.30 | Reduce 4.00% | 0.05 | $41.88 |
| 2007 Q4 | 750,000 | 1.59 | Reduce 2.60% | 0.04 | $54.27 |
| 2007 Q3 | 770,000 | 1.38 | Reduce 3.75% | 0.05 | $49.01 |
| 2007 Q2 | 800,000 | 1.46 | Reduce 1.23% | 0.02 | $50.00 |
| 2007 Q1 | 810,000 | 1.11 | $36.00 | ||
| 2006 Q4 | 810,000 | 0.96 | $31.12 |