Arrowstreet Capital’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 Q4	–	Sell	-13,100	Closed	-$173K	–	2938
2016 Q3	$173K	Buy	+13,100	New	+$173K	﹤0.01%	1435
2015 Q4	–	Sell	-49,700	Closed	-$1.23M	–	1690
2015 Q3	$1.23M	Buy	+49,700	New	+$1.23M	0.01%	870