Grassi Investment Management’s Rithm Capital RITM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-18,700	Closed	-$293K	–	119
2019 Q3	$293K	Hold	18,700	–	–	0.04%	104
2019 Q2	$288K	Buy	18,700 +800	+4%	+$12.3K	0.04%	107
2019 Q1	$303K	Buy	+17,900	New	+$303K	0.04%	115