First Allied Advisory Services’s Rithm Capital RITM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$112K	Sell	14,086 -419	-3%	-$3.23K	﹤0.01%	1134
2020 Q2	$108K	Sell	14,505 -81,127	-85%	-$525K	﹤0.01%	1066
2020 Q1	$479K	Buy	95,632 +47,507	+99%	+$689K	0.02%	609
2019 Q4	$778K	Buy	48,125 +5,417	+13%	+$85K	0.03%	565
2019 Q3	$670K	Buy	42,708 +8,508	+25%	+$127K	0.02%	589
2019 Q2	$526K	Buy	34,200 +8,704	+34%	+$142K	0.02%	665
2019 Q1	$426K	Sell	25,496 -4,639	-15%	-$76.4K	0.01%	728
2018 Q4	$431K	Buy	30,135 +1,564	+5%	+$26.4K	0.02%	655
2018 Q3	$508K	Buy	28,571 +6,149	+27%	+$112K	0.02%	716
2018 Q2	$391K	Buy	22,422 +5,749	+34%	+$101K	0.01%	771
2018 Q1	$274K	Buy	16,673 +447	+3%	+$7.6K	0.01%	907
2017 Q4	$288K	Sell	16,226 -1,136	-7%	-$20K	0.01%	893
2017 Q3	$292K	Buy	17,362 +1,676	+11%	+$27.5K	0.01%	825
2017 Q2	$247K	Sell	15,686 -6,850	-30%	-$113K	0.01%	934
2017 Q1	$231K	Buy	22,536 +2,013	+10%	+$32.9K	0.01%	922
2016 Q4	$323K	Buy	20,523 +2,309	+13%	+$34.1K	0.02%	748
2016 Q3	$252K	Sell	18,214 -340	-2%	-$4.74K	0.01%	822
2016 Q2	$255K	Sell	18,554 -115	-0.6%	-$1.48K	0.01%	819
2016 Q1	$219K	Buy	18,669 +2,470	+15%	+$27.4K	0.01%	872
2015 Q4	$196K	Buy	+16,199	New	+$200K	0.01%	983
2014 Q4	–	Sell	-10,879	Closed	-$129K	–	1095
2014 Q3	$129K	Buy	10,879 +2,706	+33%	+$33.6K	0.01%	969
2014 Q2	$99K	Sell	8,173 -385	-4%	-$4.88K	0.01%	942
2014 Q1	$108K	Sell	8,558 -464	-5%	-$5.99K	0.01%	951
2013 Q4	$117K	Sell	9,022 -126	-1%	-$1.63K	0.01%	880
2013 Q3	$119K	Sell	9,148 -953	-9%	-$12.5K	0.01%	936
2013 Q2	$133K	Buy	+10,101	New	+$135K	0.01%	883