Independence Capital Asset Partners’s RENTRAK CORP RENT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-20,161
Closed -$1.47M 114
2014
Q4
$1.47M Sell
20,161
-4,400
-18% -$320K 0.2% 58
2014
Q3
$1.5M Buy
24,561
+6,000
+32% +$366K 0.21% 54
2014
Q2
$974K Buy
18,561
+11,061
+147% +$580K 0.13% 59
2014
Q1
$452K Buy
+7,500
New +$452K 0.08% 85