Integrated Wealth Management’s Rithm Capital RITM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,630	Closed	-$50K	–	831
2016 Q3	$50K	Buy	3,630 +2,400	+195%	+$33.1K	0.02%	411
2016 Q2	$17K	Buy	1,230 +300	+32%	+$4.15K	0.01%	632
2016 Q1	$11K	Buy	930 +430	+86%	+$5.09K	﹤0.01%	683
2015 Q4	$6K	Buy	+500	New	+$6K	﹤0.01%	895