Holt Capital Partners’s RAIT Financial Trust RAS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-283,333	Closed	-$958K	–	134
2016 Q3	$958K	Hold	283,333	–	–	0.38%	58
2016 Q2	$887K	Hold	283,333	–	–	0.36%	58
2016 Q1	$890K	Hold	283,333	–	–	0.39%	55
2015 Q4	$765K	Hold	283,333	–	–	0.34%	59
2015 Q3	$1.41M	Hold	283,333	–	–	0.59%	37
2015 Q2	$1.73M	Hold	283,333	–	–	0.7%	30
2015 Q1	$1.94M	Hold	283,333	–	–	0.79%	27
2014 Q4	$2.17M	Hold	283,333	–	–	0.93%	22
2014 Q3	$2.11M	Hold	283,333	–	–	0.96%	22
2014 Q2	$2.34M	Hold	283,333	–	–	1.27%	17
2014 Q1	$2.41M	Hold	283,333	–	–	1.39%	15
2013 Q4	$2.54M	Buy	+283,333	New	+$2.54M	1.56%	15