Capital Bank & Trust’s Rithm Capital RITM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,718	Closed	-$48K	–	827
2018 Q2	$48K	Buy	+2,718	New	+$48K	﹤0.01%	420
2017 Q4	–	Sell	-1,160	Closed	-$19K	–	730
2017 Q3	$19K	Buy	+1,160	New	+$19K	﹤0.01%	457