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