ClearBridge Investments’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 Q2	–	Sell	-132	Closed	-$5K	–	1202
2015 Q1	$5K	Buy	+132	New	+$5K	﹤0.01%	1146
2014 Q1	–	Sell	-11,611	Closed	-$307K	–	1152
2013 Q4	$307K	Buy	+11,611	New	+$307K	﹤0.01%	787