ACP
NRE

Andalusian Capital Partners’s NorthStar Realty Europe Corp. NRE Stock Holding History

Andalusian Capital Partners’s Portfolio NRE Stock Details NRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-128,164
Closed -$1.19M – 12
2016
Q2 		$1.19M Sell
128,164
-43,913
-26% -$406K 2.61% 12
2016
Q1 		$2M Buy
+172,077
New +$2M 1.73% 14