AVENIR CORP

Holdings History for NORTHSTAR RLTY FIN CORP - COM (NRF)

Symbol: NRF
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2017		-0.17%	$0	0	-125,598	-100%		Q1 2017
31 Dec 2016	0.17%	+0.02%	$1,903,000	125,598	+14,585	+13%	$15.15	Q4 2016
30 Sep 2016	0.13%	0%	$1,462,000	111,013	0		$13.17	Q3 2016
30 Jun 2016	0.1%	+0%	$1,269,000	111,013	+4,754	+4.5%	$11.43	Q2 2016
31 Mar 2016	0.12%	+0.06%	$1,394,000	106,259	+53,822	+103%	$13.12	Q1 2016
31 Dec 2015	0.07%	+0.07%	$893,000	52,437	+52,437	NEW	$17.03	Q4 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.