Napier Park Global Capital (US)’s Ally Financial ALLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-544,373	Closed	-$12.9M	–	43
2014 Q4	$12.9M	Sell	544,373 -189,501	-26%	-$4.48M	3.82%	5
2014 Q3	$17M	Sell	733,874 -101,052	-12%	-$2.34M	5.76%	2
2014 Q2	$20M	Buy	+834,926	New	+$20M	8.33%	1