Hedge Fund - Swift Run Capital Management

Northstar Realty Finance Corp (NRF) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2014 - Q2 (2014-06-30) $16,188,000 7.07% 931,420 $16.04
2 2014 - Q1 (2014-03-31) $12,649,000 6.76% 783,700 $14.98

The displayed share prices are average quarterly stock market prices.