Islay 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
2020 Q4	–	Sell	-101	Closed	-$1K	–	293
2020 Q3	$1K	Buy	101 +1	+1%	+$10	﹤0.01%	271
2020 Q2	$1K	Buy	+100	New	+$1K	﹤0.01%	245