CAM
NRF

Capstone Asset Management’s NorthStar Realty Finance Corp. NRF Stock Holding History

Capstone Asset Management’s Portfolio NRF Stock Details NRF Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-6,707
Closed -$177K – 1839
2013
Q4 		$177K Sell
6,707
-1,543
-19% -$40.7K 0.01% 1791
2013
Q3 		$150K Hold
8,250
– – ﹤0.01% 1901
2013
Q2 		$147K Buy
+8,250
New +$147K ﹤0.01% 1850