Blackthorn Investment Group’s Arbor Realty Trust ABR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-25,960	Closed	-$180K	–	85
2014 Q1	$180K	Sell	25,960 -49,426	-66%	-$343K	0.2%	165
2013 Q4	$502K	Buy	75,386 +35,386	+88%	+$236K	0.18%	138
2013 Q3	$271K	Buy	+40,000	New	+$271K	0.1%	185