CAM
NRF

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

Concorde Asset Management’s Portfolio NRF Stock Details NRF Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-23,694
Closed -$429K – 134
2015
Q1 		$429K Buy
23,694
+6,991
+42% +$127K 0.49% 52
2014
Q4 		$24K Buy
+16,703
New +$24K 0.03% 94