Napier Park Global Capital (US)’s Live Nation Entertainment LYV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-173,440	Closed	-$4.17M	–	51
2014 Q3	$4.17M	Buy	+173,440	New	+$4.17M	1.41%	24
2014 Q2	–	Sell	-136,528	Closed	-$2.97M	–	50
2014 Q1	$2.97M	Sell	136,528 -149,973	-52%	-$3.26M	0.9%	30
2013 Q4	$5.66M	Buy	+286,501	New	+$5.66M	1.01%	33