McGlinn Capital Management’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
Q3
$962K Buy
38,950
+1,300
+3% +$32.1K 2.9% 10
2015
Q2
$1.2M Buy
37,650
+8,100
+27% +$258K 2.77% 10
2015
Q1
$1.07M Buy
+29,550
New +$1.07M 2.92% 11