NRF.PRB

Camelot Portfolios’s North Star Realty Fin Corp Prb NRF.PRB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-13,300	Closed	-$332K	–	202
2016 Q4	$332K	Hold	13,300	–	–	0.17%	119
2016 Q3	$337K	Hold	13,300	–	–	0.18%	119
2016 Q2	$329K	Hold	13,300	–	–	0.19%	106
2016 Q1	$298K	Buy	13,300 +1,000	+8%	+$22.4K	0.18%	112
2015 Q4	$283K	Sell	12,300 -1,000	-8%	-$23K	0.18%	114
2015 Q3	$312K	Buy	13,300 +1,000	+8%	+$23.5K	0.21%	114
2015 Q2	$299K	Hold	12,300	–	–	0.17%	126
2015 Q1	$313K	Buy	12,300 +500	+4%	+$12.7K	0.18%	128
2014 Q4	$294K	Hold	11,800	–	–	0.17%	123
2014 Q3	$296K	Buy	+11,800	New	+$296K	0.17%	124
2014 Q2	–	Sell	-10,800	Closed	-$266K	–	165
2014 Q1	$266K	Hold	10,800	–	–	0.18%	123
2013 Q4	$245K	Buy	+10,800	New	+$245K	0.16%	135