Lee Ainslie - Maverick Capital

Holding/activity history for  NorthStar Realty Finance Corp. (NRF)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2016   Q1 0 0 Sell 100.00% 0.90
2015   Q4 3,655,573 0.90 Reduce 66.59% 1.79 $17.03
2015   Q3 10,940,628 2.32 Add 12.07% 0.25 $12.35
2015   Q2 9,762,361 2.37 Add 38.34% 0.66 $15.90
2015   Q1 7,056,628 2.06 Add 83.38% 0.94 $18.12
2014   Q4 3,848,002 1.06 Add 47.78% 0.34 $17.58
2014   Q3 2,603,812 0.70 Buy 0.70 $17.67