Claybrook Capital’s Rithm Capital RITM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$612K	Hold	65,915	–	–	0.35%	77
2023 Q2	$616K	Hold	65,915	–	–	0.33%	79
2023 Q1	$527K	Buy	65,915 +7,095	+12%	+$56.8K	0.29%	82
2022 Q4	$481K	Hold	58,820	–	–	0.3%	78
2022 Q3	$431K	Buy	58,820 +2,660	+5%	+$19.5K	0.27%	85
2022 Q2	$523K	Hold	56,160	–	–	0.31%	82
2022 Q1	$617K	Hold	56,160	–	–	0.31%	83
2021 Q4	$601K	Buy	56,160 +4,060	+8%	+$43.4K	0.28%	84
2021 Q3	$573K	Buy	+52,100	New	+$573K	0.29%	84
2021 Q2	–	Sell	-31,200	Closed	-$351K	–	227
2021 Q1	$351K	Buy	+31,200	New	+$351K	0.2%	87
2020 Q1	–	Sell	-356,355	Closed	-$6.04M	–	103
2019 Q4	$6.04M	Buy	356,355 +58,755	+20%	+$996K	2.81%	8
2019 Q3	$4.67M	Buy	297,600 +32,500	+12%	+$510K	2.4%	8
2019 Q2	$4.08M	Hold	265,100	–	–	2.14%	9
2019 Q1	$4.48M	Buy	+265,100	New	+$4.48M	2.35%	10
2018 Q4	–	Sell	-221,300	Closed	-$3.94M	–	810
2018 Q3	$3.94M	Hold	221,300	–	–	2.3%	7
2018 Q2	$3.87M	Hold	221,300	–	–	2.43%	8
2018 Q1	$3.64M	Hold	221,300	–	–	2.38%	11
2017 Q4	$3.96M	Buy	+221,300	New	+$3.96M	2.81%	8