Herndon Capital Management’s Rithm Capital RITM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-542	Closed	-$9K	–	207
2017 Q1	$9K	Buy	542 +32	+6%	+$531	﹤0.01%	136
2016 Q4	$8K	Hold	510	–	–	﹤0.01%	153
2016 Q3	$7K	Hold	510	–	–	﹤0.01%	203
2016 Q2	$7K	Buy	+510	New	+$7K	﹤0.01%	203