New England Asset Management’s Rithm Capital RITM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-45,000	Closed	-$700K	–	159
2017 Q2	$700K	Hold	45,000	–	–	0.02%	92
2017 Q1	$764K	Hold	45,000	–	–	0.01%	105
2016 Q4	$707K	Buy	+45,000	New	+$707K	0.02%	104