SOADOR
NRF

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
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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 		$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