Napier Park Global Capital (US)’s ShoreTel, Inc. SHOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-385,289	Closed	-$2.88M	–	52
2015 Q3	$2.88M	Sell	385,289 -134,781	-26%	-$1.01M	1.72%	15
2015 Q2	$3.53M	Buy	+520,070	New	+$3.53M	1.24%	18
2015 Q1	–	Sell	-296,290	Closed	-$2.18M	–	57
2014 Q4	$2.18M	Buy	+296,290	New	+$2.18M	0.65%	27