William Blair & Company’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
2015 Q3	–	Sell	-6,131	Closed	-$194K	–	1617
2015 Q2	$194K	Buy	+6,131	New	+$194K	﹤0.01%	2062
2014 Q2	–	Sell	-7,455	Closed	-$236K	–	2126
2014 Q1	$236K	Buy	+7,455	New	+$236K	﹤0.01%	1844