SI
NRF

SII Investments’s NorthStar Realty Finance Corp. NRF Stock Holding History

SII Investments’s Portfolio NRF Stock Details NRF Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
2016
Q4 		$393K Sell
2016
Q3 		$462K Buy
2016
Q2 		$328K Sell
2016
Q1 		$541K Buy
2015
Q4 		$416K Sell
2015
Q3 		$999K Buy
2015
Q2 		$996K Sell
2015
Q1 		$1.22M Sell
2014
Q4 		$1.28M Buy