CC
NRF

CQS Cayman’s NorthStar Realty Finance Corp. NRF Stock Holding History

CQS Cayman’s Portfolio NRF Stock Details NRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-76,388
Closed -$2.61M – 156
2014
Q2 		$2.61M Buy
+76,388
New +$2.61M 0.16% 63