SAM
NRF

Symphony Asset Management’s NorthStar Realty Finance Corp. NRF Stock Holding History

Symphony Asset Management’s Portfolio NRF Stock Details NRF Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-32,771
Closed -$405K – 475
2015
Q3 		$405K Buy
+32,771
New +$405K 0.05% 347
2015
Q2 		– Sell
-14,388
Closed -$261K – 519
2015
Q1 		$261K Buy
+14,388
New +$261K 0.03% 437