Independence Capital Asset Partners’s Delta Air Lines DAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-335,564	Closed	-$11.6M	–	83
2014 Q1	$11.6M	Sell	335,564 -40,949	-11%	-$1.42M	1.93%	21
2013 Q4	$10.3M	Buy	376,513 +154,163	+69%	+$4.23M	1.57%	24
2013 Q3	$5.25M	Buy	+222,350	New	+$5.25M	0.89%	38