JIC

Joel Isaacson & Co’s Rithm Capital RITM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-32,235	Closed	-$256K	–	246
2020 Q3	$256K	Buy	32,235 +319	+1%	+$2.53K	0.03%	192
2020 Q2	$237K	Hold	31,916	–	–	0.03%	187
2020 Q1	$160K	Sell	31,916 -45,000	-59%	-$226K	0.03%	183
2019 Q4	$1.24M	Hold	76,916	–	–	0.16%	61
2019 Q3	$1.21M	Buy	76,916 +10,000	+15%	+$157K	0.17%	57
2019 Q2	$1.03M	Hold	66,916	–	–	0.15%	69
2019 Q1	$1.13M	Hold	66,916	–	–	0.17%	73
2018 Q4	$1.06M	Hold	66,916	–	–	0.17%	74
2018 Q3	$1.19M	Hold	66,916	–	–	0.19%	55
2018 Q2	$1.17M	Hold	66,916	–	–	0.2%	53
2018 Q1	$1.1M	Hold	66,916	–	–	0.19%	55
2017 Q4	$1.2M	Sell	66,916 -1,687	-2%	-$30.2K	0.21%	52
2017 Q3	$1.15M	Buy	68,603 +40,000	+140%	+$669K	0.21%	51
2017 Q2	$445K	Hold	28,603	–	–	0.08%	107
2017 Q1	$486K	Buy	+28,603	New	+$486K	0.1%	94
2016 Q4	–	Sell	-28,603	Closed	-$395K	–	692
2016 Q3	$395K	Hold	28,603	–	–	0.08%	111
2016 Q2	$396K	Sell	28,603 -10,750	-27%	-$149K	0.08%	109
2016 Q1	$458K	Sell	39,353 -5,000	-11%	-$58.2K	0.1%	96
2015 Q4	$539K	Sell	44,353 -5,000	-10%	-$60.8K	0.13%	75
2015 Q3	$647K	Hold	49,353	–	–	0.17%	59
2015 Q2	$752K	Sell	49,353 -20,000	-29%	-$305K	0.19%	59
2015 Q1	$1.04M	Hold	69,353	–	–	0.26%	47
2014 Q4	$886K	Buy	69,353 +65,520	+1,709%	+$837K	0.24%	55
2014 Q3	$22K	Hold	3,833	–	–	0.01%	409
2014 Q2	$24K	Hold	3,833	–	–	0.01%	389
2014 Q1	$25K	Hold	3,833	–	–	0.01%	380
2013 Q4	$26K	Hold	3,833	–	–	0.01%	345
2013 Q3	$25K	Hold	3,833	–	–	0.01%	337
2013 Q2	$26K	Buy	+3,833	New	+$26K	0.01%	294