Allworth Financial’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
2016
Q1
Sell
-288
Closed -$5K 711
2015
Q4
$5K Sell
288
-105
-27% -$1.82K ﹤0.01% 456
2015
Q3
$10K Buy
393
+7
+2% +$178 ﹤0.01% 390
2015
Q2
$12K Buy
386
+6
+2% +$187 ﹤0.01% 371
2015
Q1
$14K Buy
+380
New +$14K 0.01% 363