Napier Park Global Capital (US)’s Dayforce DAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-43,296	Closed	-$2.14M	–	34
2019 Q3	$2.14M	Buy	+43,296	New	+$2.14M	3.01%	3