Independence Capital Asset Partners’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-175,070	Closed	-$12.9M	–	94
2014 Q3	$12.9M	Buy	+175,070	New	+$12.9M	1.8%	26