Hilton 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
2014 Q2	–	Sell	-61,009	Closed	-$789K	–	97
2014 Q1	$789K	Sell	61,009 -453,530	-88%	-$5.87M	0.31%	41
2013 Q4	$6.87M	Buy	514,539 +62,964	+14%	+$841K	2.65%	13
2013 Q3	$5.98M	Buy	451,575 +229,530	+103%	+$3.04M	2.84%	11
2013 Q2	$2.99M	Buy	+222,045	New	+$2.99M	1.45%	20