BlackRock Investment Management’s Rithm Capital RITM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$15.4M	Sell	977,471 -6,624	-0.7%	-$97.8K	0.02%	844
2016 Q3	$13.6M	Buy	984,095 +51,841	+6%	+$723K	0.02%	809
2016 Q2	$12.9M	Buy	932,254 +60,845	+7%	+$781K	0.02%	799
2016 Q1	$10.1M	Buy	871,409 +13,124	+2%	+$145K	0.01%	930
2015 Q4	$10.4M	Sell	858,285 -2,779	-0.3%	-$34.3K	0.01%	916
2015 Q3	$11.3M	Buy	861,064 +123,665	+17%	+$1.83M	0.02%	849
2015 Q2	$11.2M	Buy	737,399 +289,905	+65%	+$4.81M	0.01%	935
2015 Q1	$6.73M	Buy	447,494 +265	+0.1%	+$3.66K	0.01%	1183
2014 Q4	$5.71M	Sell	447,229 -4,190	-0.9%	-$52.9K	0.01%	1276
2014 Q3	$5.26M	Buy	451,419 +6,989	+2%	+$86.9K	0.01%	1307
2014 Q2	$5.6M	Buy	444,430 +11,811	+3%	+$150K	0.01%	1312
2014 Q1	$5.6M	Buy	432,619 +3,846	+0.9%	+$49.6K	0.01%	1281
2013 Q4	$5.73M	Sell	428,773 -13,108	-3%	-$169K	0.01%	1256
2013 Q3	$5.85M	Buy	441,881 +9,968	+2%	+$131K	0.01%	1184
2013 Q2	$5.82M	Buy	+431,913	New	+$5.76M	0.01%	1108