Jacobs Asset 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
2020 Q1	–	Sell	-153,665	Closed	-$2.21M	–	43
2019 Q4	$2.21M	Sell	153,665 -321,335	-68%	-$4.61M	0.46%	39
2019 Q3	$6.23M	Sell	475,000 -229,800	-33%	-$3.01M	1.22%	31
2019 Q2	$8.54M	Buy	+704,800	New	+$8.54M	1.58%	26