Absolute Return Capital’s Rithm Capital RITM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-65,093	Closed	-$820K	–	879
2014 Q2	$820K	Buy	65,093 +827	+1%	+$10.4K	0.01%	718
2014 Q1	$832K	Buy	+64,266	New	+$832K	0.01%	684