Rotella 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
2015 Q2	–	Sell	-13,000	Closed	-$195K	–	552
2015 Q1	$195K	Buy	+13,000	New	+$195K	0.16%	226