MSA
NRF

Mason Street Advisors’s NorthStar Realty Finance Corp. NRF Stock Holding History

Mason Street Advisors’s Portfolio NRF Stock Details NRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-2,500
Closed -$88K – 1848
2014
Q4 		$88K Buy
2,500
+277
+12% +$9.75K ﹤0.01% 1725
2014
Q3 		$79K Sell
2,223
-2,304
-51% -$81.9K ﹤0.01% 1730
2014
Q2 		$155K Buy
+4,527
New +$155K ﹤0.01% 1550