Calamos Advisors’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
2015 Q4	–	Sell	-6,750	Closed	-$167K	–	706
2015 Q3	$167K	Buy	+6,750	New	+$167K	﹤0.01%	661
2015 Q1	–	Sell	-28,772	Closed	-$1.01M	–	731
2014 Q4	$1.01M	Hold	28,772	–	–	0.01%	532
2014 Q3	$1.02M	Buy	+28,772	New	+$1.02M	0.01%	497