Napier Park Global Capital (US)’s SPDR S&P Homebuilders ETF XHB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-70,000	Closed	-$2.37M	–	17
2016 Q1	$2.37M	Buy	+70,000	New	+$2.37M	0.89%	27