Napier Park Global Capital (US)’s Light & Wonder LNW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-49,672	Closed	-$632K	–	47
2014 Q4	$632K	Buy	+49,672	New	+$632K	0.19%	43
2014 Q2	–	Sell	-1,340,393	Closed	-$18.4M	–	49
2014 Q1	$18.4M	Buy	1,340,393 +362,201	+37%	+$4.97M	5.57%	4
2013 Q4	$16.6M	Buy	+978,192	New	+$16.6M	2.97%	13