Independence Capital Asset Partners’s IMAX IMAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-35,344	Closed	-$1.04M	–	110
2013 Q4	$1.04M	Sell	35,344 -3,300	-9%	-$97.3K	0.16%	61
2013 Q3	$1.17M	Sell	38,644 -205,377	-84%	-$6.21M	0.2%	54
2013 Q2	$6.07M	Buy	+244,021	New	+$6.07M	1.06%	40