Jacobs Levy Equity 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	-57,426	Closed	-$481K	–	916
2017 Q1	$481K	Buy	57,426 +10,325	+22%	+$78.6K	0.01%	666
2016 Q4	$351K	Buy	47,101 +10,400	+28%	+$76.6K	0.01%	738
2016 Q3	$272K	Buy	36,701 +19,501	+113%	+$144K	﹤0.01%	831
2016 Q2	$124K	Sell	17,200 -3,300	-16%	-$22.5K	﹤0.01%	1069
2016 Q1	$139K	Sell	20,500 -2,200	-10%	-$14.5K	﹤0.01%	1009
2015 Q4	$162K	Sell	22,700 -2,700	-11%	-$18K	﹤0.01%	711
2015 Q3	$162K	Sell	25,400 -65,464	-72%	-$429K	﹤0.01%	728
2015 Q2	$614K	Buy	90,864 +74,700	+462%	+$518K	0.01%	539
2015 Q1	$113K	Sell	16,164 -32,032	-66%	-$226K	﹤0.01%	742
2014 Q4	$326K	Sell	48,196 -28,304	-37%	-$190K	0.01%	664
2014 Q3	$516K	Sell	76,500 -7,000	-8%	-$48.5K	0.01%	607
2014 Q2	$580K	Buy	83,500 +63,700	+322%	+$450K	0.01%	600
2014 Q1	$137K	Buy	+19,800	New	+$136K	﹤0.01%	841
2013 Q3	–	Sell	-11,100	Closed	-$70K	–	911
2013 Q2	$70K	Buy	+11,100	New	+$79.5K	﹤0.01%	948