Napier Park Global Capital (US)’s Humana HUM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-45,000	Closed	-$8.23M	–	7
2016 Q1	$8.23M	Buy	45,000 +15,000	+50%	+$2.74M	3.09%	6
2015 Q4	$5.36M	Buy	+30,000	New	+$5.36M	2.93%	6