First Quadrant’s Rithm Capital RITM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-4,800
Closed -$62K 825
2014
Q1
$62K Hold
4,800
﹤0.01% 626
2013
Q4
$64K Hold
4,800
﹤0.01% 658
2013
Q3
$64K Hold
4,800
﹤0.01% 650
2013
Q2
$65K Buy
+4,800
New +$65K ﹤0.01% 650