WVP
NRE

Worth Venture Partners’s NorthStar Realty Europe Corp. NRE Stock Holding History

Worth Venture Partners’s Portfolio NRE Stock Details NRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-21,129
Closed -$271K – 130
2017
Q3 		$271K Buy
21,129
+1,500
+8% +$19.2K 0.24% 69
2017
Q2 		$249K Sell
19,629
-16,164
-45% -$205K 0.21% 69
2017
Q1 		$415K Sell
35,793
-39,983
-53% -$464K 0.37% 58
2016
Q4 		$953K Buy
+75,776
New +$953K 1.02% 24