Independence Capital Asset Partners’s Bank of New York Mellon BK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-331,536	Closed	-$13.3M	–	38
2015 Q1	$13.3M	Buy	+331,536	New	+$13.3M	2.08%	23