Quotient Investors’s Arbor Realty Trust ABR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-31,900	Closed	-$203K	–	214
2015 Q3	$203K	Hold	31,900	–	–	0.04%	194
2015 Q2	$216K	Buy	+31,900	New	+$216K	0.03%	220