Michael F. Price’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-33,819	Closed	-$771K	–	113
2018 Q2	$771K	Hold	33,819	–	–	0.09%	85
2018 Q1	$685K	Buy	+33,819	New	+$685K	0.08%	98
2017 Q2	–	Sell	-200,000	Closed	-$4.36M	–	127
2017 Q1	$4.36M	Sell	200,000 -35,000	-15%	-$762K	0.54%	45
2016 Q4	$4.9M	Hold	235,000	–	–	0.59%	43
2016 Q3	$5.44M	Sell	235,000 -42,500	-15%	-$983K	0.72%	39
2016 Q2	$6.19M	Hold	277,500	–	–	0.82%	34
2016 Q1	$5.85M	Hold	277,500	–	–	0.82%	33
2015 Q4	$6.07M	Hold	277,500	–	–	0.75%	38
2015 Q3	$5.59M	Hold	277,500	–	–	0.83%	38
2015 Q2	$6.13M	Hold	277,500	–	–	0.81%	38
2015 Q1	$7.08M	Sell	277,500 -282,500	-50%	-$7.21M	0.94%	32
2014 Q4	$11.9M	Sell	560,000 -130,000	-19%	-$2.77M	1.46%	26
2014 Q3	$13.5M	Sell	690,000 -175,000	-20%	-$3.42M	1.68%	22
2014 Q2	$17.2M	Sell	865,000 -30,000	-3%	-$596K	2.11%	14
2014 Q1	$17.1M	Hold	895,000	–	–	2.08%	17
2013 Q4	$17.1M	Sell	895,000 -105,000	-11%	-$2.01M	2.21%	18
2013 Q3	$18.9M	Hold	1,000,000	–	–	2.52%	13
2013 Q2	$17.9M	Buy	+1,000,000	New	+$17.9M	2.4%	13