Man 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
2018 Q4	–	Sell	-402,900	Closed	-$5.71M	–	2216
2018 Q3	$5.71M	Buy	402,900 +8,400	+2%	+$119K	0.02%	910
2018 Q2	$5.72M	Buy	394,500 +213,400	+118%	+$3.09M	0.02%	865
2018 Q1	$2.36M	Buy	+181,100	New	+$2.36M	0.01%	1200