Napier Park Global Capital (US)’s Ambac AMBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-77,141	Closed	-$2.39M	–	48
2014 Q1	$2.39M	Sell	77,141 -108,952	-59%	-$3.38M	0.72%	31
2013 Q4	$4.57M	Buy	+186,093	New	+$4.57M	0.82%	40