CR Intrinsic Investors’s Rithm Capital RITM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-125,000	Closed	-$1.67M	–	290
2013 Q4	$1.67M	Sell	125,000 -37,500	-23%	-$501K	0.07%	224
2013 Q3	$2.15M	Sell	162,500 -87,500	-35%	-$1.16M	0.07%	263
2013 Q2	$3.37M	Buy	+250,000	New	+$3.37M	0.12%	208