Independence Capital Asset Partners’s Mastercard MA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-92,292	Closed	-$7.97M	–	53
2015 Q1	$7.97M	Buy	+92,292	New	+$7.97M	1.24%	34
2014 Q2	–	Sell	-278,628	Closed	-$20.8M	–	93
2014 Q1	$20.8M	Buy	278,628 +27,158	+11%	+$2.03M	3.46%	4
2013 Q4	$21M	Buy	+251,470	New	+$21M	3.2%	8