NewSquare Capital’s NorthStar Realty Finance Corp. NRF Stock Holding History

NewSquare Capital’s Portfolio NRF Stock Details NRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,359	Closed	-$21K	–	347
2016 Q4	$21K	Hold	1,359	–	–	0.01%	185
2016 Q3	$18K	Hold	1,359	–	–	﹤0.01%	218
2016 Q2	$16K	Hold	1,359	–	–	﹤0.01%	229
2016 Q1	$18K	Hold	1,359	–	–	0.01%	238
2015 Q4	$23K	Hold	1,359	–	–	0.01%	189
2015 Q3	$34K	Buy	+1,359	New	+$40.4K	0.01%	167

Other funds holding NRF

PMLI

Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return

NewSquare Capital's NRF Position: Q1 2017 in Review

NewSquare Capital sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 1,359 shares — an estimated $21K sold.

NewSquare Capital first reported a position in NRF in Q3 2015 and held it in 6 quarters. The position peaked at $34K in Q3 2015. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

NewSquare Capital reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
NewSquare Capital sold 1,359 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $21K.
NewSquare Capital first reported a position in NorthStar Realty Finance Corp. in Q3 2015 and held it in 6 quarters.
NewSquare Capital's NorthStar Realty Finance Corp. position peaked at $34K in Q3 2015.
2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on NewSquare Capital's 13F filing for Q1 2017, filed 19 Apr 2017.