KeyBank National Association’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
2017 Q2	–	Sell	-20,000	Closed	-$232K	–	1162
2017 Q1	$232K	Hold	20,000	–	–	﹤0.01%	1050
2016 Q4	$251K	Hold	20,000	–	–	﹤0.01%	1015
2016 Q3	$219K	Buy	+20,000	New	+$219K	﹤0.01%	1079