Napier Park Global Capital (US)’s Sempra SRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-42,000	Closed	-$2.64M	–	24
2019 Q1	$2.64M	Buy	+42,000	New	+$2.64M	15.33%	1