Quad-Cities Investment Group’s Rithm Capital RITM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-15,331	Closed	-$172K	–	185
2021 Q1	$172K	Buy	15,331 +219	+1%	+$2.23K	0.13%	161
2020 Q4	$150K	Buy	15,112 +5,111	+51%	+$45.2K	0.12%	152
2020 Q3	$80K	Sell	10,001 -4,749	-32%	-$36.6K	0.08%	147
2020 Q2	$110K	Buy	14,750 +1,568	+12%	+$10.1K	0.11%	147
2020 Q1	$66K	Sell	13,182 -4,164	-24%	-$60.4K	0.08%	138
2019 Q4	$281K	Sell	17,346 -215	-1%	-$3.38K	0.27%	115
2019 Q3	$278K	Buy	17,561 +2,165	+14%	+$32.4K	0.23%	104
2019 Q2	$238K	Buy	15,396 +5,833	+61%	+$95.1K	0.21%	111
2019 Q1	$161K	Sell	9,563 -657	-6%	-$10.8K	0.15%	151
2018 Q4	$143K	Buy	10,220 +555	+6%	+$9.38K	0.15%	151
2018 Q3	$173K	Buy	9,665 +5,087	+111%	+$92.8K	0.15%	150
2018 Q2	$80K	Buy	+4,578	New	+$80.3K	0.07%	257