KBC Group’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
2019 Q4	–	Sell	-43,567	Closed	-$742K	–	1590
2019 Q3	$742K	Hold	43,567	–	–	0.01%	972
2019 Q2	$716K	Buy	43,567 +20,020	+85%	+$329K	0.01%	960
2019 Q1	$409K	Buy	+23,547	New	+$409K	﹤0.01%	1127