Napier Park Global Capital (US)’s Cigna CI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-25,000	Closed	-$3.43M	–	4
2016 Q1	$3.43M	Buy	25,000 +11,685	+88%	+$1.6M	1.29%	19
2015 Q4	$1.95M	Hold	13,315	–	–	1.07%	22
2015 Q3	$1.8M	Sell	13,315 -313	-2%	-$42.3K	1.08%	22
2015 Q2	$2.21M	Buy	+13,628	New	+$2.21M	0.78%	28