Napier Park Global Capital (US)’s Energy Select Sector SPDR Fund XLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-22,000	Closed	-$1.55M	–	9
2016 Q3	$1.55M	Buy	+22,000	New	+$1.55M	3.38%	4