PGC
NRF

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

Pacific Grove Capital’s Portfolio NRF Stock Details NRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Hold
0
– – – 60
2016
Q2 		– Hold
0
– – – 56
2016
Q1 		– Sell
-410,000
Closed -$6.98M – 52
2015
Q4 		$6.98M Buy
+410,000
New +$6.98M 2.55% 12