Boothbay Fund Management’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
Q3
Sell
-103,137
Closed -$1.18M 798
2016
Q2
$1.18M Buy
+103,137
New +$1.18M 0.46% 33
2016
Q1
Sell
-33,276
Closed -$567K 629
2015
Q4
$567K Buy
+33,276
New +$567K 0.25% 74