Prosiris Capital Management’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	-293,100	Closed	-$3.41M	–	1
2016 Q1	$3.41M	Buy	293,100 +105,900	+57%	+$1.23M	1.56%	2
2015 Q4	$2.28M	Buy	+187,200	New	+$2.28M	0.84%	14