Independence Capital Asset Partners’s TripAdvisor TRIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-96,209	Closed	-$8M	–	61
2015 Q1	$8M	Sell	96,209 -144,808	-60%	-$12M	1.24%	33
2014 Q4	$18M	Buy	+241,017	New	+$18M	2.48%	13