BS
NRE

Bow Street’s NorthStar Realty Europe Corp. NRE Stock Holding History

Bow Street’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
Q3 		$32.8M Buy
2,992,678
+50,000
+2% +$547K 62.58% 1
2016
Q2 		$27.2M Buy
2,942,678
+820,380
+39% +$7.59M 78.69% 1
2016
Q1 		$24.6M Buy
2,122,298
+404,084
+24% +$4.69M 100% 1
2015
Q4 		$20.3M Buy
+1,718,214
New +$20.3M 11.56% 1