Fuller & Thaler 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
2017 Q2	–	Sell	-256,300	Closed	-$2.15M	–	682
2017 Q1	$2.15M	Hold	256,300	–	–	0.03%	206
2016 Q4	$1.91M	Hold	256,300	–	–	0.03%	206
2016 Q3	$1.9M	Sell	256,300 -7,800	-3%	-$57.7K	0.03%	199
2016 Q2	$1.9M	Hold	264,100	–	–	0.03%	195
2016 Q1	$1.79M	Sell	264,100 -84,400	-24%	-$555K	0.03%	189
2015 Q4	$2.49M	Buy	348,500 +150,700	+76%	+$1M	0.05%	183
2015 Q3	$1.26M	Sell	197,800 -500	-0.3%	-$3.27K	0.03%	234
2015 Q2	$1.34M	Buy	198,300 +4,200	+2%	+$29.1K	0.04%	249
2015 Q1	$1.35M	Hold	194,100	–	–	0.04%	248
2014 Q4	$1.31M	Buy	194,100 +2,900	+2%	+$19.5K	0.05%	243
2014 Q3	$1.29M	Hold	191,200	–	–	0.06%	246
2014 Q2	$1.33M	Sell	191,200 -26,400	-12%	-$187K	0.06%	245
2014 Q1	$1.51M	Sell	217,600 -25,500	-10%	-$175K	0.07%	226
2013 Q4	$1.62M	Sell	243,100 -6,100	-2%	-$40.7K	0.09%	219
2013 Q3	$1.69M	Sell	249,200 -3,700	-1%	-$26.2K	0.1%	219
2013 Q2	$1.59M	Buy	+252,900	New	+$1.81M	0.11%	218