BlackRock Group’s NorthStar Realty Europe Corp. NRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	$444K	Buy	35,322 +2,508	+8%	+$31.5K	﹤0.01%	2390
2016 Q3	$359K	Buy	32,814 +1,045	+3%	+$11.4K	﹤0.01%	2412
2016 Q2	$294K	Sell	31,769 -17,608	-36%	-$163K	﹤0.01%	2439
2016 Q1	$573K	Buy	49,377 +7,829	+19%	+$90.9K	﹤0.01%	2177
2015 Q4	$491K	Buy	+41,548	New	+$491K	﹤0.01%	2197