BlackRock Japan’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	$31K	Sell	2,476 -623	-20%	-$7.8K	﹤0.01%	1057
2016 Q3	$34K	Sell	3,099 -314	-9%	-$3.45K	﹤0.01%	1035
2016 Q2	$32K	Hold	3,413	–	–	﹤0.01%	1074
2016 Q1	$40K	Buy	3,413 +76	+2%	+$891	﹤0.01%	1073
2015 Q4	$39K	Buy	+3,337	New	+$39K	﹤0.01%	1070