Boston Provident’s NorthStar Realty Finance Corp. NRF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$1.76M Sell
2015
Q2
$12M Sell
2015
Q1
$14.8M Sell
2014
Q4
$15.8M Buy
2014
Q3
$2.38M Sell
2014
Q2
$17.8M Sell
2014
Q1
$23.7M Sell
2013
Q4
$25.3M Buy
2013
Q3
$13.4M Buy
2013
Q2
$4.75M Buy