Napier Park Global Capital (US)’s Applied Materials AMAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-71,475	Closed	-$1.51M	–	3
2016 Q1	$1.51M	Hold	71,475	–	–	0.57%	34
2015 Q4	$1.33M	Hold	71,475	–	–	0.73%	31
2015 Q3	$1.05M	Hold	71,475	–	–	0.63%	29
2015 Q2	$1.37M	Buy	+71,475	New	+$1.37M	0.48%	33