CAMG
NRF

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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-54,309
Closed -$823K 180
2016
Q4
$823K Buy
54,309
+3,660
+7% +$55.5K 0.35% 78
2016
Q3
$667K Buy
+50,649
New +$667K 0.37% 76
2016
Q2
Sell
-64,014
Closed -$840K 140
2016
Q1
$840K Buy
64,014
+14,900
+30% +$196K 0.86% 40
2015
Q4
$836K Buy
+49,114
New +$836K 0.94% 32