Massachusetts Financial Services’s Rithm Capital RITM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-39,193	Closed	-$456K	–	867
2016 Q1	$456K	Sell	39,193 -298,575	-88%	-$3.47M	﹤0.01%	791
2015 Q4	$4.11M	Sell	337,768 -144	-0%	-$1.75K	﹤0.01%	675
2015 Q3	$4.43M	Buy	337,912 +313,279	+1,272%	+$4.1M	﹤0.01%	677
2015 Q2	$375K	Buy	+24,633	New	+$375K	﹤0.01%	839