Brown Brothers Harriman & Co’s Rithm Capital RITM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-575	Closed	-$5.38K	–	1294
2023 Q2	$5.38K	Hold	575	–	–	﹤0.01%	1044
2023 Q1	$4.6K	Hold	575	–	–	﹤0.01%	1076
2022 Q4	$4.7K	Sell	575 -514	-47%	-$4.29K	﹤0.01%	1105
2022 Q3	$8K	Buy	1,089 +514	+89%	+$4.89K	﹤0.01%	1211
2022 Q2	$5K	Hold	575	–	–	﹤0.01%	1154
2022 Q1	$6K	Hold	575	–	–	﹤0.01%	1109
2021 Q4	$6	Hold	575	–	–	﹤0.01%	986
2021 Q3	$6	Hold	575	–	–	﹤0.01%	972
2021 Q2	$6	Buy	575 +75	+15%	+$797	﹤0.01%	969
2021 Q1	$6	Buy	+500	New	+$5.09K	﹤0.01%	944
2020 Q2	–	Sell	-380	Closed	-$2K	–	1161
2020 Q1	$2K	Hold	380	–	–	﹤0.01%	943
2019 Q4	$6K	Hold	380	–	–	﹤0.01%	960
2019 Q3	$6K	Buy	+380	New	+$5.69K	﹤0.01%	965
2019 Q2	–	Sell	-2,518	Closed	-$43K	–	1208
2019 Q1	$43K	Sell	2,518 -2,810	-53%	-$46.3K	﹤0.01%	606
2018 Q4	$76K	Buy	5,328 +2,810	+112%	+$47.5K	﹤0.01%	476
2018 Q3	$45K	Buy	+2,518	New	+$45.9K	﹤0.01%	526
2017 Q1	–	Sell	-2,518	Closed	-$40K	–	863
2016 Q4	$40K	Hold	2,518	–	–	﹤0.01%	517
2016 Q3	$35K	Sell	2,518 -662	-21%	-$9.23K	﹤0.01%	478
2016 Q2	$44K	Hold	3,180	–	–	﹤0.01%	468
2016 Q1	$37K	Sell	3,180 -330	-9%	-$3.66K	﹤0.01%	467
2015 Q4	$43K	Sell	3,510 -400	-10%	-$4.94K	﹤0.01%	485
2015 Q3	$51K	Sell	3,910 -1,090	-22%	-$16.1K	﹤0.01%	490
2015 Q2	$76K	Hold	5,000	–	–	﹤0.01%	462
2015 Q1	$75K	Hold	5,000	–	–	﹤0.01%	451
2014 Q4	$64K	Hold	5,000	–	–	﹤0.01%	486
2014 Q3	$58K	Hold	5,000	–	–	﹤0.01%	499
2014 Q2	$63K	Hold	5,000	–	–	﹤0.01%	482
2014 Q1	$65K	Hold	5,000	–	–	﹤0.01%	463
2013 Q4	$67K	Hold	5,000	–	–	﹤0.01%	423
2013 Q3	$66K	Hold	5,000	–	–	﹤0.01%	438
2013 Q2	$67K	Buy	+5,000	New	+$66.6K	﹤0.01%	499