McKinley Capital Management’s Rithm Capital RITM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-82,780	Closed	-$909K	–	181
2022 Q1	$909K	Buy	82,780 +2,649	+3%	+$28.1K	0.09%	143
2021 Q4	$858K	Buy	80,131 +381	+0.5%	+$4.25K	0.08%	152
2021 Q3	$877K	Sell	79,750 -3,709	-4%	-$38.1K	0.08%	152
2021 Q2	$884K	Buy	83,459 +651	+0.8%	+$6.92K	0.06%	153
2021 Q1	$932K	Buy	82,808 +449	+0.5%	+$4.57K	0.07%	150
2020 Q4	$819K	Sell	82,359 -1,771	-2%	-$15.7K	0.06%	156
2020 Q3	$669K	Sell	84,130 -6,164	-7%	-$47.5K	0.05%	158
2020 Q2	$671K	Sell	90,294 -2,266	-2%	-$14.7K	0.05%	159
2020 Q1	$464K	Sell	92,560 -830	-0.9%	-$12K	0.04%	165
2019 Q4	$1.5M	Buy	93,390 +6,972	+8%	+$109K	0.1%	128
2019 Q3	$1.36M	Sell	86,418 -5,429	-6%	-$81.3K	0.1%	106
2019 Q2	$1.41M	Sell	91,847 -30,772	-25%	-$502K	0.09%	131
2019 Q1	$2.07M	Sell	122,619 -2,321	-2%	-$38.2K	0.15%	87
2018 Q4	$1.78M	Buy	124,940 +24,296	+24%	+$411K	0.14%	94
2018 Q3	$1.79M	Buy	100,644 +551	+0.6%	+$10K	0.11%	93
2018 Q2	$1.75M	Buy	100,093 +5,254	+6%	+$92.2K	0.11%	97
2018 Q1	$1.56M	Sell	94,839 -12,268	-11%	-$209K	0.09%	104
2017 Q4	$1.92M	Sell	107,107 -5,730	-5%	-$101K	0.1%	159
2017 Q3	$1.89M	Buy	+112,837	New	+$1.85M	0.08%	165
2017 Q2	–	Sell	-10,267	Closed	-$174K	–	548
2017 Q1	$174K	Sell	10,267 -13,165	-56%	-$215K	0.01%	364
2016 Q4	$368K	Buy	+23,432	New	+$346K	0.01%	299
2014 Q3	–	Sell	-227,765	Closed	-$2.87M	–	362
2014 Q2	$2.87M	Sell	227,765 -1,330	-0.6%	-$16.9K	0.12%	157
2014 Q1	$2.96M	Buy	229,095 +228,859	+96,974%	+$2.95M	0.12%	160
2013 Q4	$3K	Buy	+236	New	+$3.04K	﹤0.01%	424
2013 Q3	–	Sell	-51,848	Closed	-$699K	–	368
2013 Q2	$699K	Buy	+51,848	New	+$691K	0.04%	229