Eos Focused Equity Management’s NorthStar Realty Finance Corp. NRF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-31,625
Closed -$1.01M 40
2015
Q2
$1.01M Sell
31,625
-21,175
-40% -$674K 0.88% 31
2015
Q1
$1.91M Buy
+52,800
New +$1.91M 1.58% 32