KAM
NRE

Kavi Asset Management’s NorthStar Realty Europe Corp. NRE Stock Holding History

Kavi Asset Management’s Portfolio NRE Stock Details NRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-227,500
Closed -$2.64M – 43
2016
Q1 		$2.64M Buy
227,500
+167,250
+278% +$1.94M 2.06% 21
2015
Q4 		$712K Buy
+60,250
New +$712K 0.59% 24