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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
2015
Q4
$43.3M Sell
2015
Q3
$90.3M Sell
2015
Q2
$136M Buy
2015
Q1
$132M Buy
2014
Q4
$110M Buy
2014
Q3
$104M Buy
2014
Q2
$25.2M Sell
2014
Q1
$77.9M Buy
2013
Q4
$61.2M Buy
2013
Q3
$23.5M Buy