PCM
NRF

Penn Capital Management’s NorthStar Realty Finance Corp. NRF Stock Holding History

Penn Capital Management’s Portfolio NRF Stock Details NRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-35,974
Closed -$656K – 338
2013
Q3 		$656K Sell
35,974
-23,481
-39% -$428K 0.03% 264
2013
Q2 		$1.06M Buy
+59,455
New +$1.06M 0.04% 283