PL
NRF

Parkwood LLC’s NorthStar Realty Finance Corp. NRF Stock Holding History

Parkwood LLC’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
Q4 		– Sell
-11,988
Closed -$158K – 601
2016
Q3 		$158K Sell
11,988
-5,771
-32% -$76.1K 0.02% 474
2016
Q2 		$203K Sell
17,759
-3,072
-15% -$35.1K 0.03% 434
2016
Q1 		$273K Buy
20,831
+3,068
+17% +$40.2K 0.05% 423
2015
Q4 		$303K Buy
+17,763
New +$303K 0.05% 405