Banta Asset Management’s Arbor Realty Trust, Inc. 8.50% Series C Cumulative Redeemable Preferred Stock, Liquidation Preferenc ABR.PRC Stock Holding History

Banta Asset Management’s Portfolio ABR.PRC Stock Details ABR.PRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.11M	Hold	44,900	–	–	1.88%	29
2015 Q2	$1.13M	Sell	44,900 -300	-0.7%	-$7.67K	2.59%	17
2015 Q1	$1.16M	Sell	45,200 -1,100	-2%	-$28.2K	2.55%	18
2014 Q4	$1.17M	Buy	46,300 +2,700	+6%	+$68K	2.2%	21
2014 Q3	$1.1M	Buy	43,600 +800	+2%	+$20.2K	2.42%	19
2014 Q2	$1.07M	Buy	42,800 +19,400	+83%	+$485K	2.33%	20
2014 Q1	$579K	Buy	+23,400	New	+$574K	1.27%	23

Other funds holding ABR.PRC

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

Banta Asset Management's ABR.PRC Position: Q3 2015 in Review

Banta Asset Management held its Arbor Realty Trust, Inc. 8.50% Series C Cumulative Redeemable Preferred Stock, Liquidation Preferenc (ABR.PRC) position steady in Q3 2015 at 44,900 shares worth $1.11M. The position accounts for 1.88% of the portfolio, ranked #29.

Banta Asset Management first reported a position in ABR.PRC in Q1 2014 and has held it in 7 quarters since. The position peaked at $1.17M in Q4 2014. 2 funds tracked by Wall St. Rank hold ABR.PRC as of Q3 2015.

Banta Asset Management held 44,900 shares of Arbor Realty Trust, Inc. 8.50% Series C Cumulative Redeemable Preferred Stock, Liquidation Preferenc worth $1.11M as of Q3 2015.
Banta Asset Management left its Arbor Realty Trust, Inc. 8.50% Series C Cumulative Redeemable Preferred Stock, Liquidation Preferenc share count unchanged in Q3 2015.
Arbor Realty Trust, Inc. 8.50% Series C Cumulative Redeemable Preferred Stock, Liquidation Preferenc made up 1.88% of Banta Asset Management's portfolio in Q3 2015, its #29 holding.
Banta Asset Management first reported a position in Arbor Realty Trust, Inc. 8.50% Series C Cumulative Redeemable Preferred Stock, Liquidation Preferenc in Q1 2014 and has held it in 7 quarters since.
Banta Asset Management's Arbor Realty Trust, Inc. 8.50% Series C Cumulative Redeemable Preferred Stock, Liquidation Preferenc position peaked at $1.17M in Q4 2014.
2 funds tracked by Wall St. Rank held Arbor Realty Trust, Inc. 8.50% Series C Cumulative Redeemable Preferred Stock, Liquidation Preferenc as of Q3 2015.

Based on Banta Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.