NRF

EJF Capital’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	-35,000	Closed	-$530K	–	109
2016 Q4	$530K	Sell	35,000 -115,000	-77%	-$1.74M	0.04%	82
2016 Q3	$1.98M	Sell	150,000 -1,705,000	-92%	-$22.5M	0.16%	78
2016 Q2	$21.2M	Buy	1,855,000 +230,000	+14%	+$2.63M	1.99%	15
2016 Q1	$21.3M	Buy	1,625,000 +1,555,000	+2,221%	+$20.4M	1.33%	16
2015 Q4	$1.19M	Sell	70,000 -4,920,000	-99%	-$83.8M	0.09%	78
2015 Q3	$61.6M	Buy	4,990,000 +4,905,000	+5,771%	+$60.6M	2.99%	8
2015 Q2	$1.35M	Sell	85,000 -485,000	-85%	-$7.71M	0.05%	80
2015 Q1	$10.3M	Sell	570,000 -190,000	-25%	-$3.44M	0.36%	37
2014 Q4	$13.4M	Buy	+760,000	New	+$13.4M	0.55%	32
2014 Q3	–	Sell	-23,478	Closed	-$408K	–	146
2014 Q2	$408K	Hold	23,478	–	–	0.02%	117
2014 Q1	$379K	Sell	23,478 -370,000	-94%	-$5.97M	0.02%	125
2013 Q4	$5.29M	Buy	393,478 +263,478	+203%	+$3.54M	0.35%	62
2013 Q3	$1.21M	Buy	130,000 +70,000	+117%	+$649K	0.09%	90
2013 Q2	$546K	Buy	+60,000	New	+$546K	0.05%	100