LVW Advisors’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
Q3
Sell
-40,000
Closed -$657K 190
2019
Q2
$657K Buy
+40,000
New +$657K 0.18% 76
2019
Q1
Sell
-17,300
Closed -$252K 181
2018
Q4
$252K Buy
+17,300
New +$252K 0.09% 137