Interval Partners’s Arbor Realty Trust ABR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-166,231	Closed	-$1.36M	–	118
2017 Q3	$1.36M	Sell	166,231 -83,769	-34%	-$687K	0.06%	118
2017 Q2	$2.09M	Buy	+250,000	New	+$2.09M	0.09%	123