A.R.T. Advisors’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-30,600	Closed	-$697K	–	1894
2018 Q2	$697K	Buy	+30,600	New	+$628K	0.03%	796
2018 Q1	–	Sell	-36,400	Closed	-$877K	–	1922
2017 Q4	$877K	Buy	+36,400	New	+$901K	0.04%	675
2017 Q2	–	Sell	-46,300	Closed	-$1.01M	–	1908
2017 Q1	$1.01M	Buy	46,300 +27,100	+141%	+$599K	0.05%	554
2016 Q4	$400K	Buy	+19,200	New	+$389K	0.02%	842
2016 Q3	–	Sell	-121,068	Closed	-$2.7M	–	1445
2016 Q2	$2.7M	Buy	121,068 +55,000	+83%	+$1.2M	0.13%	221
2016 Q1	$1.39M	Buy	66,068 +53,900	+443%	+$1.06M	0.06%	450
2015 Q4	$266K	Sell	12,168 -63,081	-84%	-$1.37M	0.01%	1098
2015 Q3	$1.51M	Buy	+75,249	New	+$1.66M	0.06%	484
2015 Q2	–	Sell	-34,429	Closed	-$878K	–	1844
2015 Q1	$878K	Buy	+34,429	New	+$845K	0.03%	712