MAM
NRF

Martingale Asset Management’s NorthStar Realty Finance Corp. NRF Stock Holding History

Martingale Asset Management’s Portfolio NRF Stock Details NRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-8,252
Closed -$262K – 948
2014
Q1 		$262K Sell
8,252
-80,530
-91% -$2.56M 0.01% 819
2013
Q4 		$2.35M Sell
88,782
-306
-0.3% -$8.08K 0.08% 289
2013
Q3 		$1.62M Sell
89,088
-5,626
-6% -$103K 0.06% 358
2013
Q2 		$1.69M Buy
+94,714
New +$1.69M 0.06% 326