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

Vertex One Asset Management’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	$727K	Sell
2016 Q3	$659K	Sell
2016 Q2	$857K	Hold
2016 Q1	$984K	Buy
2015 Q1	–	Sell
2014 Q4	$2.04M	Sell
2014 Q3	$2.49M	Buy