WBI Investments’s NorthStar Realty Finance Corp. NRF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-717,556
Closed -$19M 144
2013
Q4
$19M Sell
717,556
-49,651
-6% -$1.31M 0.84% 40
2013
Q3
$14M Buy
+767,207
New +$14M 0.67% 47