Guild Investment 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
Q2
Sell
-141,290
Closed -$5.12M 32
2015
Q1
$5.12M Buy
141,290
+68,315
+94% +$2.48M 4.36% 8
2014
Q4
$2.57M Buy
+72,975
New +$2.57M 2.35% 16