A.R.T. Advisors’s NorthStar Realty Europe Corp. NRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-22,400
Closed -$324K 1871
2018
Q2
$324K Buy
+22,400
New +$324K 0.01% 1080
2016
Q2
Sell
-63,600
Closed -$737K 1780
2016
Q1
$737K Buy
+63,600
New +$737K 0.03% 710