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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-65,609
Closed -$1.12M 682
2015
Q4
$1.12M Buy
+65,609
New +$1.12M 0.17% 182
2015
Q1
Sell
-7,986
Closed -$281K 161
2014
Q4
$281K Buy
+7,986
New +$281K 1.04% 48