Advance Capital I’s NorthStar Realty Finance Corp. NRF Stock Holding History

Advance Capital I’s Portfolio NRF Stock Details NRF Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$233K	Sell
2016 Q2	$247K	Buy
2016 Q1	$136K	Buy