CIC
NRF

Carnegie Investment Counsel’s NorthStar Realty Finance Corp. NRF Stock Holding History

Carnegie Investment Counsel’s Portfolio NRF Stock Details NRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-28,216
Closed -$1.03M – 309
2015
Q1 		$1.03M Sell
28,216
-425
-1% -$15.4K 0.18% 132
2014
Q4 		$1.04M Sell
28,641
-4,263
-13% -$155K 0.2% 120
2014
Q3 		$1.16M Buy
+32,904
New +$1.16M 0.23% 116