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TRENT CAPITAL MANAGEMENT INC
> NRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | NorthStar Realty Europe Corp. | NRE | 0 | -6,175 | 0 | -78,000 | |
| 12/31/2016 | NorthStar Realty Europe Corp. | NRE | 6,175 | 6,175 | 78,000 | 78,000 | $12.63 |
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