State of Alaska Department of Revenue’s NorthStar Realty Finance Corp. NRF Stock Holding History

State of Alaska Department of Revenue’s Portfolio NRF Stock Details NRF Fund Activity

Upgrade to unlock

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell
2016 Q4	$1.08M	Sell
2016 Q3	$962K	Sell
2016 Q2	$877K	Sell
2016 Q1	$1.12M	Buy
2015 Q4	$1.38M	Buy
2015 Q3	$1.9M	Buy
2015 Q2	$2.33M	Buy
2015 Q1	$2.61M	Buy