Cerity Partners OCIO’s Rithm Capital RITM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-20,753	Closed	-$319K	–	331
2019 Q2	$319K	Buy	+20,753	New	+$319K	0.02%	254
2018 Q3	–	Sell	-35,454	Closed	-$620K	–	297
2018 Q2	$620K	Buy	+35,454	New	+$620K	0.04%	157