PMLI
NRE

Penn Mutual Life Insurance’s NorthStar Realty Europe Corp. NRE Stock Holding History

Penn Mutual Life Insurance’s Portfolio NRE Stock Details NRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-159,000
Closed -$1.74M – 26
2016
Q3 		$1.74M Sell
159,000
-191,000
-55% -$2.09M 1.27% 21
2016
Q2 		$3.24M Buy
+350,000
New +$3.24M 2.34% 16