Omega Advisors’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
Q3
Sell
-50,000
Closed -$572K 102
2016
Q2
$572K Hold
50,000
0.02% 75
2016
Q1
$656K Hold
50,000
0.02% 68
2015
Q4
$852K Buy
+50,000
New +$852K 0.02% 58