Independence Capital Asset Partners’s Q2 Holdings QTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-17,209	Closed	-$245K	–	87
2014 Q2	$245K	Buy	+17,209	New	+$245K	0.03%	76