Ergoteles’s Rithm Capital RITM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-55,969	Closed	-$593K	–	1599
2021 Q2	$593K	Buy	+55,969	New	+$593K	0.01%	728
2020 Q4	–	Sell	-28,400	Closed	-$226K	–	878
2020 Q3	$226K	Buy	+28,400	New	+$226K	0.03%	430