MC
NRE

Menta Capital’s NorthStar Realty Europe Corp. NRE Stock Holding History

Menta Capital’s Portfolio NRE Stock Details NRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-11,072
Closed -$160K – 786
2018
Q2 		$160K Buy
+11,072
New +$160K 0.04% 598
2017
Q4 		– Sell
-55,979
Closed -$717K – 884
2017
Q3 		$717K Buy
55,979
+37,779
+208% +$484K 0.11% 348
2017
Q2 		$231K Buy
+18,200
New +$231K 0.03% 696