CAMG
NRE

CWA Asset Management Group’s NorthStar Realty Europe Corp. NRE Stock Holding History

CWA Asset Management Group’s Portfolio NRE Stock Details NRE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-38,879
Closed -$444K – 147
2016
Q2 		$444K Buy
38,879
+11,798
+44% +$135K 0.27% 94
2016
Q1 		$314K Buy
27,081
+11,420
+73% +$132K 0.32% 64
2015
Q4 		$185K Buy
+15,661
New +$185K 0.21% 128