NPGCU
ITC

Napier Park Global Capital (US)’s ITC HOLDINGS CORP ITC Stock Holding History

Napier Park Global Capital (US)’s Portfolio ITC Stock Details ITC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-162,980
Closed -$7.1M – 39
2016
Q1 		$7.1M Buy
+162,980
New +$7.1M 2.67% 8