Independence Capital Asset Partners’s Baidu BIDU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-125,901	Closed	-$27.5M	–	75
2014 Q3	$27.5M	Buy	125,901 +24,509	+24%	+$5.35M	3.84%	3
2014 Q2	$18.9M	Buy	+101,392	New	+$18.9M	2.59%	10