Advantage Investment Management’s NorthStar Realty Finance Corp. NRF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-1,000
Closed -$15K 1077
2016
Q4
$15K Hold
1,000
0.01% 567
2016
Q3
$13K Buy
1,000
+500
+100% +$6.5K ﹤0.01% 588
2016
Q2
$6K Hold
500
﹤0.01% 684
2016
Q1
$7K Hold
500
﹤0.01% 643
2015
Q4
$9K Buy
500
+293
+142% +$5.27K ﹤0.01% 599
2015
Q3
$5K Hold
207
﹤0.01% 671
2015
Q2
$7K Sell
207
-293
-59% -$9.91K ﹤0.01% 656
2015
Q1
$18K Sell
500
-65
-12% -$2.34K 0.01% 496
2014
Q4
$20K Buy
+565
New +$20K 0.01% 428