Cowen Inc’s Rithm Capital RITM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-101,319	Closed	-$1.54M	–	328
2015 Q2	$1.54M	Buy	101,319 +29,120	+40%	+$444K	0.09%	100
2015 Q1	$1.09M	Buy	+72,199	New	+$1.09M	0.09%	114