PAPAIJV
NRF

Paragon Associates & Paragon Associates II Joint Venture’s NorthStar Realty Finance Corp. NRF Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’s Portfolio NRF Stock Details NRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-101,850
Closed -$2.69M – 20
2013
Q4 		$2.69M Buy
+101,850
New +$2.69M 1.81% 18