Napier Park Global Capital (US)’s Loral Space and Communications, Inc. LORL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-76,753	Closed	-$2.7M	–	21
2016 Q1	$2.7M	Buy	76,753 +49,213	+179%	+$1.73M	1.01%	22
2015 Q4	$1.12M	Sell	27,540 -11,300	-29%	-$460K	0.61%	37
2015 Q3	$1.83M	Sell	38,840 -12,000	-24%	-$565K	1.1%	21
2015 Q2	$3.21M	Buy	+50,840	New	+$3.21M	1.13%	19