Managed Account Advisors’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
2015
Q2
$5.96M Sell
187,431
-46,387
-20% -$1.48M ﹤0.01% 1336
2015
Q1
$8.47M Buy
233,818
+67,676
+41% +$2.45M 0.01% 1158
2014
Q4
$5.84M Buy
166,142
+38,585
+30% +$1.36M 0.01% 1323
2014
Q3
$4.51M Buy
+127,557
New +$4.51M 0.01% 1433