Independence Capital Asset Partners’s RingCentral RNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-43,826	Closed	-$793K	–	102
2014 Q1	$793K	Sell	43,826 -26,097	-37%	-$472K	0.13%	72
2013 Q4	$1.28M	Buy	+69,923	New	+$1.28M	0.2%	56