LSV Asset Management’s RAIT Financial Trust RAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-196,065	Closed	-$429K	–	1033
2017 Q2	$429K	Sell	196,065 -66,928	-25%	-$172K	﹤0.01%	870
2017 Q1	$841K	Sell	262,993 -7,500	-3%	-$25.5K	﹤0.01%	818
2016 Q4	$908K	Buy	270,493 +20,100	+8%	+$62K	﹤0.01%	810
2016 Q3	$846K	Sell	250,393 -76,714	-23%	-$240K	﹤0.01%	798
2016 Q2	$1.02M	Buy	327,107 +700	+0.2%	+$2.14K	﹤0.01%	765
2016 Q1	$1.02M	Sell	326,407 -9,799	-3%	-$25.1K	﹤0.01%	741
2015 Q4	$907K	Sell	336,206 -2,833	-0.8%	-$12K	﹤0.01%	754
2015 Q3	$1.68M	Sell	339,039 -30,832	-8%	-$169K	﹤0.01%	654
2015 Q2	$2.26M	Sell	369,871 -15,400	-4%	-$101K	﹤0.01%	613
2015 Q1	$2.64M	Sell	385,271 -6,999	-2%	-$50K	0.01%	569
2014 Q4	$3.01M	Sell	392,270 -2,666	-0.7%	-$19.6K	0.01%	545
2014 Q3	$2.93M	Buy	394,936 +20,868	+6%	+$165K	0.01%	537
2014 Q2	$3.09M	Sell	374,068 -1,366	-0.4%	-$11K	0.01%	532
2014 Q1	$3.19M	Buy	375,434 +73,600	+24%	+$617K	0.01%	512
2013 Q4	$2.71M	Hold	301,834	–	–	0.01%	532
2013 Q3	$2.14M	Sell	301,834 -3,933	-1%	-$27.9K	0.01%	563
2013 Q2	$2.3M	Buy	+305,767	New	+$2.46M	0.01%	546