NPGCU
ROIC

Napier Park Global Capital (US)’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Napier Park Global Capital (US)’s Portfolio ROIC Stock Details ROIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-171,611
Closed -$2.52M – 57
2014
Q3 		$2.52M Sell
171,611
-182,631
-52% -$2.69M 0.86% 29
2014
Q2 		$5.57M Sell
354,242
-52,130
-13% -$820K 2.32% 21
2014
Q1 		$6.07M Sell
406,372
-830,620
-67% -$12.4M 1.84% 20
2013
Q4 		$18.2M Buy
+1,236,992
New +$18.2M 3.26% 10