Cornerstone Capital Management Holdings’s Rithm Capital RITM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	$3.37M	Buy	+188,748	New	+$3.37M	0.02%	590
2017 Q2	–	Sell	-245,518	Closed	-$4.17M	–	1322
2017 Q1	$4.17M	Buy	245,518 +52,618	+27%	+$893K	0.03%	521
2016 Q4	$3.03M	Sell	192,900 -124,400	-39%	-$1.95M	0.02%	630
2016 Q3	$4.38M	Buy	+317,300	New	+$4.38M	0.03%	506