Independence Capital Asset Partners’s Alphabet (Google) Class C GOOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-362,432	Closed	-$10.6M	–	83
2014 Q3	$10.6M	Buy	+362,432	New	+$10.6M	1.49%	32
2014 Q2	–	Sell	-607,830	Closed	-$16.9M	–	87
2014 Q1	$16.9M	Buy	+607,830	New	+$16.9M	2.8%	8