Global X Management Company’s Rithm Capital RITM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$12.9M	Buy	736,189 +33,089	+5%	+$581K	0.23%	108
2018 Q1	$11.6M	Buy	703,100 +1,829	+0.3%	+$31.1K	0.23%	103
2017 Q4	$12.5M	Buy	701,271 +23,702	+3%	+$417K	0.29%	78
2017 Q3	$11.3M	Buy	677,569 +47,547	+8%	+$779K	0.31%	78
2017 Q2	$9.8M	Buy	630,022 +39,026	+7%	+$646K	0.31%	92
2017 Q1	$10M	Sell	590,996 -59,466	-9%	-$973K	0.36%	71
2016 Q4	$10.2M	Sell	650,462 -1,488	-0.2%	-$22K	0.45%	60
2016 Q3	$9M	Buy	651,950 +14,831	+2%	+$207K	0.4%	81
2016 Q2	$8.82M	Buy	637,119 +29,736	+5%	+$382K	0.45%	66
2016 Q1	$7.06M	Sell	607,383 -278,356	-31%	-$3.08M	0.45%	79
2015 Q4	$10.8M	Buy	885,739 +323,426	+58%	+$3.99M	0.73%	27
2015 Q3	$7.37M	Sell	562,313 -49,954	-8%	-$737K	0.55%	50
2015 Q2	$9.33M	Buy	+612,267	New	+$10.2M	0.52%	58