Mackenzie Financial’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
2017 Q1	–	Sell	-380,213	Closed	-$5.76M	–	733
2016 Q4	$5.76M	Sell	380,213 -7,334	-2%	-$111K	0.03%	264
2016 Q3	$5.1M	Buy	+387,547	New	+$5.1M	0.03%	249