NPGCU
ROICW

Napier Park Global Capital (US)’s RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD) ROICW Stock Holding History

Napier Park Global Capital (US)’s Portfolio ROICW Stock Details ROICW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Hold
0
– – – 61
2014
Q1 		– Hold
0
– – – 67
2013
Q4 		– Hold
0
– – – 58