PIA

Phoenix Investment Adviser’s Rithm Capital RITM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-45,000	Closed	-$639K	–	41
2018 Q4	$639K	Hold	45,000	–	–	1.36%	10
2018 Q3	$802K	Sell	45,000 -10,000	-18%	-$178K	1.13%	20
2018 Q2	$962K	Hold	55,000	–	–	1.76%	8
2018 Q1	$905K	Buy	+55,000	New	+$905K	1.6%	8
2017 Q4	–	Sell	-74,000	Closed	-$1.24M	–	60
2017 Q3	$1.24M	Hold	74,000	–	–	0.96%	15
2017 Q2	$1.15M	Sell	74,000 -14,700	-17%	-$229K	0.78%	16
2017 Q1	$1.51M	Buy	88,700 +23,700	+36%	+$402K	1.14%	10
2016 Q4	$1.02M	Sell	65,000 -7,000	-10%	-$110K	0.53%	20
2016 Q3	$994K	Sell	72,000 -7,000	-9%	-$96.6K	0.81%	18
2016 Q2	$1.09M	Sell	79,000 -3,000	-4%	-$41.5K	1.01%	18
2016 Q1	$975	Sell	82,000 -52,000	-39%	-$618	0.09%	18
2015 Q4	$1.63M	Hold	134,000	–	–	1.42%	9
2015 Q3	$1.76M	Buy	134,000 +11,000	+9%	+$144K	1.76%	10
2015 Q2	$1.88M	Buy	123,000 +13,000	+12%	+$198K	1.82%	11
2015 Q1	$1.65M	Hold	110,000	–	–	0.94%	16
2014 Q4	$1.41M	Sell	110,000 -110,000	-50%	-$1.41M	1.26%	17
2014 Q3	$1.28M	Hold	220,000	–	–	1.28%	15
2014 Q2	$1.39M	Sell	220,000 -13,000	-6%	-$81.9K	0.93%	17
2014 Q1	$1.51M	Buy	233,000 +20,000	+9%	+$129K	1.28%	8
2013 Q4	$1.42M	Buy	+213,000	New	+$1.42M	1.2%	5