Locust Wood Capital Advisers’s Rithm Capital RITM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-743,050	Closed	-$10M	–	49
2013 Q2	$10M	Buy	+743,050	New	+$10M	2.12%	21