Napier Park Global Capital (US)’s Apple AAPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-890,064	Closed	-$17.8M	–	38
2013 Q4	$17.8M	Buy	+890,064	New	+$17.8M	3.2%	11