Mid Continent Capital’s NorthStar Realty Finance Corp. NRF.PRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$14.6M Buy
602,275
+5,700
+1% +$138K 0.95% 37
2015
Q2
$15M Buy
596,575
+31,950
+6% +$805K 0.83% 40
2015
Q1
$14.9M Buy
564,625
+12,525
+2% +$331K 0.82% 37
2014
Q4
$13.9M Buy
552,100
+36,825
+7% +$929K 0.79% 39
2014
Q3
$13M Buy
515,275
+140,250
+37% +$3.54M 0.76% 39
2014
Q2
$9.51M Buy
+375,025
New +$9.51M 0.55% 51