Pictet North America Advisors’s Rithm Capital RITM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-81,000	Closed	-$662K	–	137
2022 Q4	$662K	Hold	81,000	–	–	0.11%	86
2022 Q3	$593K	Hold	81,000	–	–	0.09%	96
2022 Q2	$755K	Buy	+81,000	New	+$755K	0.1%	90