Fox Run Management’s NorthStar Realty Europe Corp. NRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-20,970
Closed -$304K 931
2018
Q2
$304K Buy
+20,970
New +$304K 0.1% 431
2017
Q2
Sell
-12,500
Closed -$145K 906
2017
Q1
$145K Buy
+12,500
New +$145K 0.06% 521