Element Capital Management’s Arbor Realty Trust ABR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-45,449	Closed	-$474K	–	879
2018 Q2	$474K	Buy	45,449 +25,621	+129%	+$267K	0.01%	392
2018 Q1	$175K	Buy	+19,828	New	+$175K	﹤0.01%	710