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

Bow Street’s Portfolio NRE Stock Details NRE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$32.8M	Buy
2016 Q2	$27.2M	Buy
2016 Q1	$24.6M	Buy
2015 Q4	$20.3M	Buy