Prelude Capital 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
2021 Q2	–	Sell	-33,450	Closed	-$532K	–	1619
2021 Q1	$532K	Buy	+33,450	New	+$517K	0.04%	866
2020 Q1	–	Sell	-6,900	Closed	-$99K	–	1371
2019 Q4	$99K	Buy	+6,900	New	+$98K	0.01%	1105
2019 Q3	–	Sell	-43,100	Closed	-$522K	–	1667
2019 Q2	$522K	Buy	+43,100	New	+$560K	0.05%	491
2017 Q2	–	Sell	-18,900	Closed	-$158K	–	1566
2017 Q1	$158K	Buy	18,900 +8,900	+89%	+$67.7K	0.02%	641
2016 Q4	$75K	Sell	10,000 -800	-7%	-$5.89K	0.01%	919
2016 Q3	$80K	Buy	10,800 +9,200	+575%	+$68.1K	0.01%	897
2016 Q2	$12K	Buy	+1,600	New	+$10.9K	﹤0.01%	1370
2014 Q1	–	Sell	-9,150	Closed	-$61K	–	1821
2013 Q4	$61K	Sell	9,150 -7,035	-43%	-$47K	0.01%	998
2013 Q3	$110K	Sell	16,185 -19,115	-54%	-$135K	0.03%	737
2013 Q2	$222K	Buy	+35,300	New	+$253K	0.06%	425