Independence Capital Asset Partners’s Talphera TLPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-13,448	Closed	-$3.23M	–	106
2014 Q1	$3.23M	Sell	13,448 -9,481	-41%	-$2.28M	0.54%	49
2013 Q4	$5.19M	Sell	22,929 -2,355	-9%	-$533K	0.79%	42
2013 Q3	$5.45M	Buy	25,284 +19,079	+307%	+$4.11M	0.93%	37
2013 Q2	$1.15M	Buy	+6,205	New	+$1.15M	0.2%	66