Independence Capital Asset Partners’s Donaldson DCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-212,462	Closed	-$9.01M	–	84
2014 Q1	$9.01M	Buy	212,462 +12,437	+6%	+$527K	1.5%	31
2013 Q4	$8.69M	Buy	200,025 +65,508	+49%	+$2.85M	1.32%	31
2013 Q3	$5.13M	Buy	+134,517	New	+$5.13M	0.87%	39