Independence Capital Asset Partners’s Cameco CCJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-174,535	Closed	-$2.12M	–	31
2015 Q3	$2.12M	Buy	174,535 +28,326	+19%	+$345K	2.97%	16
2015 Q2	$2.09M	Buy	+146,209	New	+$2.09M	3.24%	15