AC
NRF

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

Alpenglow Capital’s Portfolio NRF Stock Details NRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-214,150
Closed -$6.81M – 43
2015
Q2 		$6.81M Hold
214,150
– – 6.03% 5
2015
Q1 		$7.76M Buy
214,150
+63,450
+42% +$2.3M 11.43% 2
2014
Q4 		$5.3M Buy
+150,700
New +$5.3M 4.43% 10