Independence Capital Asset Partners’s Adobe ADBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-184,607	Closed	-$13.4M	–	77
2014 Q2	$13.4M	Buy	+184,607	New	+$13.4M	1.83%	29