Numeric Investors’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
2016
Q4
Sell
-24,700
Closed -$325K 1283
2016
Q3
$325K Sell
24,700
-38,500
-61% -$507K ﹤0.01% 912
2016
Q2
$722K Sell
63,200
-23,000
-27% -$263K 0.01% 660
2016
Q1
$1.13M Buy
+86,200
New +$1.13M 0.01% 533