SII Investments’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
2016
Q2
Sell
-10,650
Closed -$122K 625
2016
Q1
$122K Buy
+10,650
New +$122K 0.01% 541