RFG Advisory’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
2015
Q3
Sell
-26,514
Closed -$843K 160
2015
Q2
$843K Buy
26,514
+16,044
+153% +$510K 0.38% 48
2015
Q1
$391K Buy
10,470
+2,655
+34% +$99.2K 0.3% 23
2014
Q4
$275K Buy
+7,815
New +$275K 0.33% 18