Napier Park Global Capital (US)’s Visteon VC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-77,782
Closed -$7.55M 56
2014
Q2
$7.55M Sell
77,782
-85,620
-52% -$8.31M 3.15% 10
2014
Q1
$14.5M Sell
163,402
-93,835
-36% -$8.3M 4.37% 8
2013
Q4
$21.1M Buy
+257,237
New +$21.1M 3.77% 7