Independence Capital Asset Partners’s Prothena Corp PRTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-13,984	Closed	-$634K	–	36
2015 Q3	$634K	Sell	13,984 -6,546	-32%	-$297K	0.89%	34
2015 Q2	$1.08M	Buy	+20,530	New	+$1.08M	1.68%	27