Principal Financial Group’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
2019 Q3	–	Sell	-456,801	Closed	-$7.51M	–	2279
2019 Q2	$7.51M	Buy	456,801 +56,510	+14%	+$928K	0.01%	1380
2019 Q1	$6.95M	Buy	+400,291	New	+$6.95M	0.01%	1426