NPGCU
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Napier Park Global Capital (US)’s iShares Russell 2000 ETF IWM Stock Holding History

Napier Park Global Capital (US)’s Portfolio IWM Stock Details IWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Hold
0
– – – 14
2017
Q4 		– Hold
0
– – – 14
2017
Q3 		– Hold
0
– – – 12
2017
Q2 		– Hold
0
– – – 8
2016
Q2 		– Sell
-25,375
Closed -$2.81M – 8
2016
Q1 		$2.81M Buy
+25,375
New +$2.81M 1.05% 21