Allianz Asset Management’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
2016 Q4	–	Sell	-560,000	Closed	-$6.13M	–	2164
2016 Q3	$6.13M	Hold	560,000	–	–	0.01%	1145
2016 Q2	$5.18M	Buy	+560,000	New	+$5.18M	0.01%	1125