Independence Capital Asset Partners’s Essent Group ESNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-456,703	Closed	-$11.7M	–	89
2014 Q4	$11.7M	Buy	456,703 +66,587	+17%	+$1.71M	1.62%	28
2014 Q3	$8.35M	Buy	+390,116	New	+$8.35M	1.17%	40