Phoenix Investment Adviser’s NorthStar Realty Europe Corp. NRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-10,500
Closed -$132K 70
2016
Q4
$132K Hold
10,500
0.07% 50
2016
Q3
$115K Buy
+10,500
New +$115K 0.09% 49