Independence Capital Asset Partners’s Diamondback Energy FANG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-14,474	Closed	-$765K	–	104
2013 Q4	$765K	Buy	14,474 +307	+2%	+$16.2K	0.12%	71
2013 Q3	$604K	Buy	+14,167	New	+$604K	0.1%	66