Ardsley Advisory Partners’s Rithm Capital RITM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,160,000	Closed	-$19.4M	–	168
2017 Q3	$19.4M	Buy	1,160,000 +160,000	+16%	+$2.62M	2.58%	9
2017 Q2	$15.6M	Sell	1,000,000 -31,000	-3%	-$513K	2.42%	10
2017 Q1	$17.5M	Buy	1,031,000 +328,000	+47%	+$5.37M	2.72%	7
2016 Q4	$11.1M	Buy	703,000 +153,000	+28%	+$2.26M	1.83%	11
2016 Q3	$7.6M	Buy	+550,000	New	+$7.67M	1.2%	30
2016 Q1	–	Sell	-1,083,859	Closed	-$13.2M	–	180
2015 Q4	$13.2M	Buy	1,083,859 +203,859	+23%	+$2.52M	1.72%	16
2015 Q3	$11.5M	Buy	880,000 +50,000	+6%	+$738K	2.8%	10
2015 Q2	$13M	Buy	830,000 +780,000	+1,560%	+$12.9M	1.63%	19
2015 Q1	$752K	Buy	50,000 +37,500	+300%	+$518K	0.1%	99
2014 Q4	$160K	Hold	12,500	–	–	0.03%	173
2014 Q3	$146K	Hold	12,500	–	–	0.02%	169
2014 Q2	$158K	Hold	12,500	–	–	0.02%	229
2014 Q1	$162K	Buy	+12,500	New	+$161K	0.02%	213