Clear Harbor Asset Management’s Arbor Realty Trust ABR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Hold	0	–	–	–	350
2023 Q2	–	Hold	0	–	–	–	360
2023 Q1	–	Hold	0	–	–	–	394
2017 Q2	–	Sell	-17,200	Closed	-$144K	–	256
2017 Q1	$144K	Hold	17,200	–	–	0.03%	235
2016 Q4	$128K	Hold	17,200	–	–	0.03%	234
2016 Q3	$128K	Hold	17,200	–	–	0.03%	229
2016 Q2	$124K	Hold	17,200	–	–	0.03%	237
2016 Q1	$116K	Sell	17,200 -300	-2%	-$1.97K	0.03%	229
2015 Q4	$125K	Sell	17,500 -400	-2%	-$2.67K	0.03%	239
2015 Q3	$114K	Hold	17,900	–	–	0.03%	252
2015 Q2	$121K	Hold	17,900	–	–	0.02%	284
2015 Q1	$125K	Sell	17,900 -165,000	-90%	-$1.16M	0.02%	282
2014 Q4	$1.24M	Sell	182,900 -77,999	-30%	-$524K	0.25%	83
2014 Q3	$1.76M	Buy	260,899 +27,342	+12%	+$190K	0.39%	64
2014 Q2	$1.62M	Buy	233,557 +21,900	+10%	+$155K	0.35%	64
2014 Q1	$1.47M	Buy	+211,657	New	+$1.45M	0.34%	64