AC
NRE

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

Ascend Capital’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
Q1 		– Sell
-25,240
Closed -$298K – 164
2015
Q4 		$298K Buy
+25,240
New +$298K 0.01% 135